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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:-Thirumandurai |
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| Opening Balance | 33,65,396.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,29,828.69 | 0.00 |
| May, 2019 | 1,52,378.00 | 0.00 | 0.00 | 1,37,639.00 | 0.00 |
| June, 2019 | 2,68,162.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
| July, 2019 | 3,65,126.00 | 0.00 | 0.00 | 48,783.00 | 0.00 |
| August, 2019 | 83,330.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
| September, 2019 | 1,20,078.00 | 0.00 | 0.00 | 1,02,059.00 | 0.00 |
| October, 2019 | 3,34,193.45 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| November, 2019 | 2,17,924.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| December, 2019 | 82,189.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| Januaury, 2020 | 5,728.00 | 0.00 | 0.00 | 35,407.78 | 0.00 |
| February, 2020 | 1,45,611.00 | 0.00 | 0.00 | 65,590.93 | 0.00 |
| March, 2020 | 5,22,164.28 | 0.00 | 0.00 | 2,70,278.00 | 0.00 |
| Total | 22,96,883.73 | 0.00 | 0.00 | 26,42,175.40 | 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 |