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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:-Thirulogi |
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| Opening Balance | 48,68,131.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,300.00 | 0.00 | 0.00 | 3,05,399.00 | 0.00 |
| May, 2019 | 89,200.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| June, 2019 | 5,63,334.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
| July, 2019 | 1,72,267.00 | 0.00 | 0.00 | 2,12,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,36,847.00 | 0.00 | 0.00 | 3,69,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,57,036.00 | 0.00 | 0.00 | 1,60,442.00 | 0.00 |
| December, 2019 | 1,99,596.00 | 0.00 | 0.00 | 3,46,271.00 | 0.00 |
| Januaury, 2020 | 11,78,845.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 1,16,148.00 | 0.00 | 0.00 | 1,16,782.00 | 0.00 |
| March, 2020 | 4,22,128.00 | 0.00 | 0.00 | 2,43,088.00 | 0.00 |
| Total | 33,37,701.00 | 0.00 | 0.00 | 19,37,352.00 | 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 |