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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:-Manalur |
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| Opening Balance | 46,17,401.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,515.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| June, 2019 | 20,75,953.08 | 0.00 | 0.00 | 2,44,115.37 | 0.00 |
| July, 2019 | 1,43,618.00 | 0.00 | 0.00 | 4,00,917.66 | 0.00 |
| August, 2019 | 2,74,613.00 | 0.00 | 0.00 | 11,44,798.00 | 0.00 |
| September, 2019 | 1,15,538.00 | 0.00 | 0.00 | 3,68,942.00 | 0.00 |
| October, 2019 | 5,29,493.00 | 0.00 | 0.00 | 1,21,679.70 | 0.00 |
| November, 2019 | 55,046.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| December, 2019 | 1,42,202.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,82,894.99 | 0.00 | 0.00 | 36,764.78 | 0.00 |
| March, 2020 | 7,16,669.00 | 0.00 | 0.00 | 2,99,184.42 | 0.00 |
| Total | 47,35,292.07 | 0.00 | 0.00 | 31,27,287.93 | 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 |