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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:-Pandanallur |
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| Opening Balance | 25,95,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,822.00 | 0.00 | 0.00 | 93,646.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| June, 2019 | 12,73,488.00 | 0.00 | 0.00 | 8,88,480.00 | 0.00 |
| July, 2019 | 16,76,063.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,782.00 | 0.00 |
| September, 2019 | 2,96,275.00 | 0.00 | 0.00 | 2,01,808.00 | 0.00 |
| October, 2019 | 3,45,460.00 | 0.00 | 0.00 | 4,46,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,554.00 | 0.00 |
| December, 2019 | 1,31,022.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 15,90,172.00 | 0.00 | 0.00 | 13,72,528.00 | 0.00 |
| March, 2020 | 4,79,948.00 | 0.00 | 0.00 | 3,43,603.00 | 0.00 |
| Total | 58,99,450.00 | 0.00 | 0.00 | 42,36,068.00 | 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 |