|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR |
|||||
| Opening Balance | 22,77,59,046.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,99,770.00 | 0.00 | 0.00 | 41,89,729.00 | 0.00 |
| May, 2019 | 1,26,21,806.00 | 0.00 | 0.00 | 86,59,171.00 | 0.00 |
| June, 2019 | 1,69,71,158.00 | 0.00 | 0.00 | 27,81,508.90 | 0.00 |
| July, 2019 | 69,24,012.00 | 0.00 | 0.00 | 33,16,607.00 | 0.00 |
| August, 2019 | 1,49,64,426.00 | 0.00 | 0.00 | 55,38,113.00 | 0.00 |
| September, 2019 | 1,03,49,861.00 | 0.00 | 0.00 | 34,95,958.00 | 0.00 |
| October, 2019 | 65,11,008.00 | 0.00 | 0.00 | 4,57,38,288.00 | 0.00 |
| November, 2019 | 59,79,030.00 | 0.00 | 0.00 | 1,23,17,308.00 | 0.00 |
| December, 2019 | 84,71,748.00 | 0.00 | 0.00 | 1,48,97,083.00 | 0.00 |
| Januaury, 2020 | 36,15,092.00 | 0.00 | 0.00 | 75,11,032.00 | 0.00 |
| February, 2020 | 51,22,969.00 | 0.00 | 0.00 | 45,68,608.00 | 0.00 |
| March, 2020 | 1,86,26,845.00 | 0.00 | 0.00 | 1,15,70,579.00 | 0.00 |
| Total | 11,55,57,725.00 | 0.00 | 0.00 | 12,45,83,984.90 | 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 |