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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:-Velur |
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| Opening Balance | 39,05,245.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,098.00 | 0.00 | 0.00 | 89,464.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
| June, 2019 | 3,75,471.00 | 0.00 | 0.00 | 3,61,823.00 | 0.00 |
| July, 2019 | 1,23,080.00 | 0.00 | 0.00 | 1,04,154.00 | 0.00 |
| August, 2019 | 1,02,233.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| September, 2019 | 1,17,640.00 | 0.00 | 0.00 | 2,45,284.00 | 0.00 |
| October, 2019 | 6,30,049.00 | 0.00 | 0.00 | 2,90,186.00 | 0.00 |
| November, 2019 | 1,16,423.00 | 0.00 | 0.00 | 2,67,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,24,716.00 | 0.00 | 0.00 | 2,41,639.00 | 0.00 |
| March, 2020 | 4,60,882.00 | 0.00 | 0.00 | 3,05,321.00 | 0.00 |
| Total | 21,00,592.00 | 0.00 | 0.00 | 22,37,512.00 | 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 |