eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-SOMESWARAPURAM |
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Opening Balance | 14,74,908.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,52,969.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
August, 2019 | 96,753.00 | 0.00 | 0.00 | 42,497.26 | 0.00 |
September, 2019 | 1,52,782.00 | 0.00 | 0.00 | 1,45,669.00 | 0.00 |
October, 2019 | 3,40,048.00 | 0.00 | 0.00 | 81,954.00 | 0.00 |
November, 2019 | 6,63,274.00 | 0.00 | 0.00 | 43,537.00 | 0.00 |
December, 2019 | 67,287.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
Januaury, 2020 | 5,560.00 | 0.00 | 0.00 | 1,05,991.00 | 0.00 |
February, 2020 | 1,12,194.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
March, 2020 | 5,05,045.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
Total | 21,95,912.00 | 0.00 | 0.00 | 8,73,924.26 | 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 |