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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:-Neivasal |
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| Opening Balance | 27,92,243.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,086.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 1,14,315.00 | 0.00 |
| June, 2019 | 3,19,664.00 | 0.00 | 0.00 | 1,34,761.00 | 0.00 |
| July, 2019 | 1,31,474.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| August, 2019 | 91,123.00 | 0.00 | 0.00 | 1,09,117.00 | 0.00 |
| September, 2019 | 1,02,684.00 | 0.00 | 0.00 | 1,05,476.00 | 0.00 |
| October, 2019 | 4,49,804.00 | 0.00 | 0.00 | 67,464.00 | 0.00 |
| November, 2019 | 1,82,448.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| December, 2019 | 98,301.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,596.00 | 0.00 | 0.00 | 81,779.00 | 0.00 |
| March, 2020 | 4,87,918.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| Total | 20,08,498.00 | 0.00 | 0.00 | 10,08,417.00 | 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 |