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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:-Thittacheri |
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| Opening Balance | 45,95,520.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,983.00 | 0.00 | 0.00 | 27,931.00 | 0.00 |
| May, 2019 | 81,166.00 | 0.00 | 0.00 | 78,197.00 | 0.00 |
| June, 2019 | 3,64,714.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| July, 2019 | 1,13,042.00 | 0.00 | 0.00 | 2,07,092.00 | 0.00 |
| August, 2019 | 1,37,374.00 | 0.00 | 0.00 | 53,098.00 | 0.00 |
| September, 2019 | 10,18,628.00 | 0.00 | 0.00 | 1,90,686.00 | 0.00 |
| October, 2019 | 2,20,147.00 | 0.00 | 0.00 | 3,28,143.00 | 0.00 |
| November, 2019 | 1,15,874.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| December, 2019 | 1,53,299.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,45,405.00 | 0.00 | 0.00 | 92,854.00 | 0.00 |
| March, 2020 | 4,44,138.00 | 0.00 | 0.00 | 2,10,276.00 | 0.00 |
| Total | 28,36,970.00 | 0.00 | 0.00 | 15,84,236.00 | 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 |