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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Keelasooriyamoolai |
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| Opening Balance | 20,32,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,618.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
| May, 2019 | 6,38,685.00 | 0.00 | 0.00 | 1,18,869.00 | 0.00 |
| June, 2019 | 3,03,089.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| July, 2019 | 1,23,544.00 | 0.00 | 0.00 | 2,01,513.00 | 0.00 |
| August, 2019 | 47,208.00 | 0.00 | 0.00 | 54,644.00 | 0.00 |
| September, 2019 | 1,50,944.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| October, 2019 | 6,13,528.00 | 0.00 | 0.00 | 88,691.00 | 0.00 |
| November, 2019 | 1,12,646.00 | 0.00 | 0.00 | 1,75,009.00 | 0.00 |
| December, 2019 | 1,58,594.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| Januaury, 2020 | 2,880.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2020 | 1,27,604.00 | 0.00 | 0.00 | 1,85,748.00 | 0.00 |
| March, 2020 | 12,18,105.00 | 0.00 | 0.00 | 8,57,946.85 | 0.00 |
| Total | 35,77,445.00 | 0.00 | 0.00 | 21,48,184.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |