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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:-Kondasamudram |
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| Opening Balance | 28,89,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,001.00 | 0.00 | 0.00 | 34,831.00 | 0.00 |
| May, 2019 | 27,900.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 2,59,920.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| July, 2019 | 91,679.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| August, 2019 | 86,475.00 | 0.00 | 0.00 | 84,114.00 | 0.00 |
| September, 2019 | 1,09,908.00 | 0.00 | 0.00 | 57,273.00 | 0.00 |
| October, 2019 | 3,99,612.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| November, 2019 | 89,493.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| December, 2019 | 91,584.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,361.00 | 0.00 |
| February, 2020 | 89,077.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| March, 2020 | 3,98,071.00 | 0.00 | 0.00 | 72,741.00 | 0.00 |
| Total | 16,64,720.00 | 0.00 | 0.00 | 5,65,886.00 | 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 |