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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:-Melakattur |
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| Opening Balance | 24,85,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,389.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| May, 2019 | 82,615.00 | 0.00 | 0.00 | 2,22,256.00 | 0.00 |
| June, 2019 | 2,04,472.00 | 0.00 | 0.00 | 1,43,420.00 | 0.00 |
| July, 2019 | 1,40,136.00 | 0.00 | 0.00 | 2,44,442.00 | 0.00 |
| August, 2019 | 2,26,509.00 | 0.00 | 0.00 | 1,11,658.00 | 0.00 |
| September, 2019 | 4,31,848.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| October, 2019 | 62,228.00 | 0.00 | 0.00 | 1,20,058.00 | 0.00 |
| November, 2019 | 13,15,861.00 | 0.00 | 0.00 | 3,98,520.00 | 0.00 |
| December, 2019 | 1,81,846.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| Januaury, 2020 | 13,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 1,27,924.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| March, 2020 | 4,70,800.00 | 0.00 | 0.00 | 3,96,872.00 | 0.00 |
| Total | 33,16,528.00 | 0.00 | 0.00 | 21,32,994.00 | 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 |