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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:-Koilramapuram |
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| Opening Balance | 37,48,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| May, 2019 | 56,280.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| June, 2019 | 3,98,377.00 | 0.00 | 0.00 | 1,12,134.00 | 0.00 |
| July, 2019 | 1,38,846.00 | 0.00 | 0.00 | 2,58,479.00 | 0.00 |
| August, 2019 | 1,28,412.00 | 0.00 | 0.00 | 31,308.00 | 0.00 |
| September, 2019 | 1,46,200.00 | 0.00 | 0.00 | 1,56,783.00 | 0.00 |
| October, 2019 | 6,66,547.00 | 0.00 | 0.00 | 1,50,183.00 | 0.00 |
| November, 2019 | 4,71,915.00 | 0.00 | 0.00 | 4,21,932.00 | 0.00 |
| December, 2019 | 1,65,089.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 36,859.00 | 0.00 |
| February, 2020 | 1,21,901.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| March, 2020 | 5,68,451.00 | 0.00 | 0.00 | 92,474.00 | 0.00 |
| Total | 28,69,818.00 | 0.00 | 0.00 | 15,30,904.00 | 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 |