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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:-PERAVURANI |
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| Opening Balance | 4,92,99,008.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,74,093.19 | 0.00 | 0.00 | 74,96,100.19 | 0.00 |
| May, 2019 | 26,07,871.00 | 0.00 | 0.00 | 26,08,890.90 | 0.00 |
| June, 2019 | 66,13,305.00 | 0.00 | 0.00 | 19,91,021.00 | 0.00 |
| July, 2019 | 29,51,242.00 | 0.00 | 0.00 | 48,90,374.33 | 0.00 |
| August, 2019 | 2,27,95,147.23 | 0.00 | 0.00 | 58,69,332.93 | 0.00 |
| September, 2019 | 64,09,683.00 | 0.00 | 0.00 | 88,53,352.00 | 0.00 |
| October, 2019 | 91,45,227.00 | 0.00 | 0.00 | 92,52,528.28 | 0.00 |
| November, 2019 | 69,03,233.00 | 0.00 | 0.00 | 61,49,938.46 | 0.00 |
| December, 2019 | 59,50,169.00 | 0.00 | 0.00 | 62,55,788.26 | 0.00 |
| Januaury, 2020 | 44,25,990.00 | 0.00 | 0.00 | 49,81,736.00 | 0.00 |
| February, 2020 | 2,51,80,707.30 | 0.00 | 0.00 | 3,99,63,081.96 | 0.00 |
| March, 2020 | 35,34,785.00 | 0.00 | 0.00 | 45,30,298.40 | 0.00 |
| Total | 10,17,91,452.72 | 0.00 | 0.00 | 10,28,42,442.71 | 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 |