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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:-Thirumangaicheri |
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| Opening Balance | 61,77,556.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,960.00 | 0.00 | 0.00 | 33,271.00 | 0.00 |
| May, 2019 | 18,200.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
| June, 2019 | 3,79,160.00 | 0.00 | 0.00 | 79,955.00 | 0.00 |
| July, 2019 | 1,94,599.00 | 0.00 | 0.00 | 2,23,686.00 | 0.00 |
| August, 2019 | 8,43,929.00 | 0.00 | 0.00 | 3,84,020.00 | 0.00 |
| September, 2019 | 2,29,585.00 | 0.00 | 0.00 | 3,32,792.00 | 0.00 |
| October, 2019 | 16,91,527.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2019 | 3,69,652.00 | 0.00 | 0.00 | 6,66,839.00 | 0.00 |
| December, 2019 | 2,62,138.00 | 0.00 | 0.00 | 17,20,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,73,588.00 | 0.00 | 0.00 | 2,05,734.00 | 0.00 |
| March, 2020 | 6,05,115.00 | 0.00 | 0.00 | 10,81,892.00 | 0.00 |
| Total | 52,08,453.00 | 0.00 | 0.00 | 50,62,868.00 | 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 |