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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:-Manikudi |
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| Opening Balance | 26,73,043.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,340.00 | 0.00 | 0.00 | 1,56,741.00 | 0.00 |
| May, 2019 | 2,06,568.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| June, 2019 | 3,20,114.00 | 0.00 | 0.00 | 2,15,213.00 | 0.00 |
| July, 2019 | 1,28,041.00 | 0.00 | 0.00 | 77,518.00 | 0.00 |
| August, 2019 | 1,82,216.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| September, 2019 | 7,68,951.00 | 0.00 | 0.00 | 68,379.00 | 0.00 |
| October, 2019 | 5,98,224.00 | 0.00 | 0.00 | 1,72,823.00 | 0.00 |
| November, 2019 | 1,36,524.00 | 0.00 | 0.00 | 1,61,171.00 | 0.00 |
| December, 2019 | 1,24,154.00 | 0.00 | 0.00 | 2,62,147.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,45,067.60 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| March, 2020 | 4,83,775.00 | 0.00 | 0.00 | 2,33,221.66 | 0.00 |
| Total | 38,57,974.60 | 0.00 | 0.00 | 17,84,112.66 | 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 |