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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:-Maharajapuram |
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| Opening Balance | 27,35,844.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,500.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| May, 2019 | 51,499.00 | 0.00 | 0.00 | 1,47,629.00 | 0.00 |
| June, 2019 | 2,25,613.00 | 0.00 | 0.00 | 31,709.00 | 0.00 |
| July, 2019 | 1,11,605.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| August, 2019 | 98,088.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| September, 2019 | 99,967.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| October, 2019 | 2,58,156.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| November, 2019 | 9,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,17,205.03 | 0.00 | 0.00 | 6,43,435.87 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 3,50,764.00 | 0.00 |
| February, 2020 | 94,048.00 | 0.00 | 0.00 | 81,171.00 | 0.00 |
| March, 2020 | 3,79,659.00 | 0.00 | 0.00 | 76,453.00 | 0.00 |
| Total | 24,24,837.03 | 0.00 | 0.00 | 16,69,485.87 | 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 |