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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:-Neikuppai |
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| Opening Balance | 35,07,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,477.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,28,888.00 | 0.00 |
| June, 2019 | 4,16,826.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| July, 2019 | 1,41,015.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| August, 2019 | 1,38,055.00 | 0.00 | 0.00 | 2,40,695.00 | 0.00 |
| September, 2019 | 2,34,663.00 | 0.00 | 0.00 | 1,65,371.00 | 0.00 |
| October, 2019 | 6,58,132.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2019 | 1,13,358.00 | 0.00 | 0.00 | 2,85,191.00 | 0.00 |
| December, 2019 | 2,09,556.00 | 0.00 | 0.00 | 1,64,838.00 | 0.00 |
| Januaury, 2020 | 88,762.00 | 0.00 | 0.00 | 48,919.00 | 0.00 |
| February, 2020 | 1,60,235.00 | 0.00 | 0.00 | 2,80,213.00 | 0.00 |
| March, 2020 | 6,58,441.00 | 0.00 | 0.00 | 2,07,918.00 | 0.00 |
| Total | 28,19,043.00 | 0.00 | 0.00 | 20,74,893.00 | 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 |