|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Narikudi |
|||||
| Opening Balance | 33,78,523.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,259.00 | 0.00 | 0.00 | 3,03,908.00 | 0.00 |
| May, 2019 | 53,888.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| June, 2019 | 2,87,313.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| July, 2019 | 95,609.00 | 0.00 | 0.00 | 60,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,628.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| October, 2019 | 2,49,750.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78.00 | 0.00 | 0.00 | 2,81,163.32 | 0.00 |
| Januaury, 2020 | 6,15,288.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
| February, 2020 | 1,07,497.00 | 0.00 | 0.00 | 50,913.00 | 0.00 |
| March, 2020 | 1,25,400.00 | 0.00 | 0.00 | 1,83,688.00 | 0.00 |
| Total | 16,90,710.00 | 0.00 | 0.00 | 14,29,605.32 | 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 |