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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:-Sarabojirajapuram |
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| Opening Balance | 50,10,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,704.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2019 | 54,703.00 | 0.00 | 0.00 | 1,27,891.00 | 0.00 |
| June, 2019 | 3,88,235.00 | 0.00 | 0.00 | 2,40,482.00 | 0.00 |
| July, 2019 | 68,774.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,15,418.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2019 | 1,22,147.00 | 0.00 | 0.00 | 1,81,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,62,899.00 | 0.00 |
| February, 2020 | 3,95,322.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| Total | 11,99,303.00 | 0.00 | 0.00 | 15,26,412.00 | 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 |