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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:-Thiruvalliangudi |
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| Opening Balance | 19,75,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,377.00 | 0.00 | 0.00 | 3,29,729.95 | 0.00 |
| May, 2019 | 1,14,164.00 | 0.00 | 0.00 | 1,32,804.80 | 0.00 |
| June, 2019 | 4,00,776.00 | 0.00 | 0.00 | 2,42,795.00 | 0.00 |
| July, 2019 | 96,191.00 | 0.00 | 0.00 | 1,28,167.00 | 0.00 |
| August, 2019 | 1,06,436.00 | 0.00 | 0.00 | 1,56,271.00 | 0.00 |
| September, 2019 | 1,45,274.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| October, 2019 | 1,23,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,24,455.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| Januaury, 2020 | 11,21,869.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,62,956.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
| March, 2020 | 4,89,789.00 | 0.00 | 0.00 | 2,70,304.80 | 0.00 |
| Total | 33,84,400.00 | 0.00 | 0.00 | 16,29,350.55 | 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 |