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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:-THIRUVAIYARU,Village Panchayat & Equivalent:-Peramur |
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| Opening Balance | 47,12,609.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,329.00 | 0.00 | 0.00 | 2,80,644.00 | 0.00 |
| May, 2019 | 1,32,150.00 | 0.00 | 0.00 | 2,76,133.00 | 0.00 |
| June, 2019 | 5,33,733.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| July, 2019 | 1,95,662.00 | 0.00 | 0.00 | 2,13,518.00 | 0.00 |
| August, 2019 | 1,18,165.00 | 0.00 | 0.00 | 3,93,682.00 | 0.00 |
| September, 2019 | 2,58,009.00 | 0.00 | 0.00 | 2,52,657.10 | 0.00 |
| October, 2019 | 3,29,709.00 | 0.00 | 0.00 | 1,83,962.00 | 0.00 |
| November, 2019 | 4,29,774.00 | 0.00 | 0.00 | 1,14,891.60 | 0.00 |
| December, 2019 | 8,49,962.00 | 0.00 | 0.00 | 5,12,028.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| February, 2020 | 4,79,201.00 | 0.00 | 0.00 | 2,57,375.00 | 0.00 |
| March, 2020 | 4,91,048.00 | 0.00 | 0.00 | 4,70,346.00 | 0.00 |
| Total | 39,19,742.00 | 0.00 | 0.00 | 32,26,516.30 | 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 |