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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:-Thirupalanam |
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| Opening Balance | 31,30,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,026.00 | 0.00 | 0.00 | 3,94,848.00 | 0.00 |
| May, 2019 | 64,124.00 | 0.00 | 0.00 | 2,08,628.00 | 0.00 |
| June, 2019 | 4,12,038.00 | 0.00 | 0.00 | 2,37,619.00 | 0.00 |
| July, 2019 | 1,31,657.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| August, 2019 | 1,41,124.00 | 0.00 | 0.00 | 1,26,527.00 | 0.00 |
| September, 2019 | 1,86,048.00 | 0.00 | 0.00 | 2,51,823.00 | 0.00 |
| October, 2019 | 6,93,947.00 | 0.00 | 0.00 | 2,22,425.00 | 0.00 |
| November, 2019 | 1,43,724.00 | 0.00 | 0.00 | 1,92,879.00 | 0.00 |
| December, 2019 | 1,83,410.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| Januaury, 2020 | 11,236.00 | 0.00 | 0.00 | 35,888.00 | 0.00 |
| February, 2020 | 1,66,615.00 | 0.00 | 0.00 | 2,02,765.00 | 0.00 |
| March, 2020 | 4,49,950.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| Total | 26,37,899.00 | 0.00 | 0.00 | 22,99,946.00 | 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 |