eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-EACHANGUDI |
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Opening Balance | 29,53,262.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,38,016.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
May, 2019 | 81,164.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
June, 2019 | 3,23,494.00 | 0.00 | 0.00 | 1,28,856.93 | 0.00 |
July, 2019 | 1,16,428.00 | 0.00 | 0.00 | 2,75,588.80 | 0.00 |
August, 2019 | 1,38,294.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
September, 2019 | 98,288.00 | 0.00 | 0.00 | 99,149.90 | 0.00 |
October, 2019 | 5,43,451.00 | 0.00 | 0.00 | 1,13,920.72 | 0.00 |
November, 2019 | 2,53,581.00 | 0.00 | 0.00 | 95,957.29 | 0.00 |
December, 2019 | 1,10,758.00 | 0.00 | 0.00 | 2,76,654.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,52,926.00 | 0.00 | 0.00 | 87,490.66 | 0.00 |
March, 2020 | 4,76,082.00 | 0.00 | 0.00 | 2,17,651.00 | 0.00 |
Total | 28,32,482.00 | 0.00 | 0.00 | 14,83,200.00 | 0.00 |
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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 |