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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:-PAPANASAM |
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| Opening Balance | 11,70,67,313.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,38,763.00 | 0.00 | 0.00 | 13,27,386.00 | 0.00 |
| May, 2019 | 23,43,463.00 | 0.00 | 0.00 | 10,40,703.00 | 0.00 |
| June, 2019 | 1,49,58,013.00 | 0.00 | 0.00 | 70,40,441.00 | 0.00 |
| July, 2019 | 32,80,562.00 | 0.00 | 0.00 | 9,01,397.00 | 0.00 |
| August, 2019 | 33,75,797.00 | 0.00 | 0.00 | 9,03,608.00 | 0.00 |
| September, 2019 | 3,18,26,015.00 | 0.00 | 0.00 | 1,68,49,108.00 | 0.00 |
| October, 2019 | 56,97,240.00 | 0.00 | 0.00 | 2,89,44,433.00 | 0.00 |
| November, 2019 | 24,13,741.00 | 0.00 | 0.00 | 26,92,685.00 | 0.00 |
| December, 2019 | 71,45,371.00 | 0.00 | 0.00 | 1,77,44,758.00 | 0.00 |
| Januaury, 2020 | 25,67,857.00 | 0.00 | 0.00 | 47,66,628.00 | 0.00 |
| February, 2020 | 81,43,861.00 | 0.00 | 0.00 | 1,25,50,034.00 | 0.00 |
| March, 2020 | 3,13,44,795.00 | 0.00 | 0.00 | 2,19,48,601.00 | 0.00 |
| Total | 11,82,35,478.00 | 0.00 | 0.00 | 11,67,09,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |