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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:-Kuruchi |
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| Opening Balance | 40,93,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,528.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| May, 2019 | 65,755.00 | 0.00 | 0.00 | 1,20,562.00 | 0.00 |
| June, 2019 | 4,14,603.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| July, 2019 | 1,40,094.00 | 0.00 | 0.00 | 3,53,139.00 | 0.00 |
| August, 2019 | 1,13,390.00 | 0.00 | 0.00 | 1,39,908.00 | 0.00 |
| September, 2019 | 1,68,913.00 | 0.00 | 0.00 | 1,59,314.00 | 0.00 |
| October, 2019 | 8,43,636.00 | 0.00 | 0.00 | 3,95,546.00 | 0.00 |
| November, 2019 | 3,45,882.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
| December, 2019 | 1,71,981.00 | 0.00 | 0.00 | 2,34,748.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| February, 2020 | 1,62,035.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| March, 2020 | 3,62,656.00 | 0.00 | 0.00 | 3,10,142.00 | 0.00 |
| Total | 28,41,873.00 | 0.00 | 0.00 | 22,18,278.00 | 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 |