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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:-Thugili |
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| Opening Balance | 48,10,184.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,819.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 1,03,559.00 | 0.00 | 0.00 | 1,43,103.00 | 0.00 |
| June, 2019 | 3,54,354.00 | 0.00 | 0.00 | 2,70,947.38 | 0.00 |
| July, 2019 | 1,35,603.00 | 0.00 | 0.00 | 1,09,511.56 | 0.00 |
| August, 2019 | 1,34,550.00 | 0.00 | 0.00 | 2,24,532.80 | 0.00 |
| September, 2019 | 2,32,054.00 | 0.00 | 0.00 | 5,16,971.64 | 0.00 |
| October, 2019 | 8,07,127.00 | 0.00 | 0.00 | 3,65,297.00 | 0.00 |
| November, 2019 | 2,31,317.00 | 0.00 | 0.00 | 1,01,431.00 | 0.00 |
| December, 2019 | 1,55,643.00 | 0.00 | 0.00 | 2,77,518.34 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,383.00 | 0.00 | 0.00 | 2,42,560.48 | 0.00 |
| March, 2020 | 4,77,751.43 | 0.00 | 0.00 | 3,45,403.02 | 0.00 |
| Total | 28,56,160.43 | 0.00 | 0.00 | 25,99,876.22 | 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 |