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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:-Sikkalnayakkanpettai |
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| Opening Balance | 36,28,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,671.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| May, 2019 | 53,112.00 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| June, 2019 | 3,47,798.00 | 0.00 | 0.00 | 1,42,695.00 | 0.00 |
| July, 2019 | 1,12,429.00 | 0.00 | 0.00 | 72,251.00 | 0.00 |
| August, 2019 | 1,03,691.00 | 0.00 | 0.00 | 1,15,632.00 | 0.00 |
| September, 2019 | 10,15,445.00 | 0.00 | 0.00 | 3,72,106.00 | 0.00 |
| October, 2019 | 5,32,976.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| November, 2019 | 1,03,694.00 | 0.00 | 0.00 | 2,81,011.00 | 0.00 |
| December, 2019 | 1,53,953.00 | 0.00 | 0.00 | 74,659.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2020 | 1,14,159.00 | 0.00 | 0.00 | 91,556.00 | 0.00 |
| March, 2020 | 5,20,433.00 | 0.00 | 0.00 | 1,93,341.00 | 0.00 |
| Total | 31,01,161.00 | 0.00 | 0.00 | 16,25,339.00 | 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 |