eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-UMBALAPPADI |
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Opening Balance | 40,06,147.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,962.65 | 0.00 | 0.00 | 3,47,811.00 | 0.00 |
May, 2019 | 2,34,236.00 | 0.00 | 0.00 | 2,85,546.00 | 0.00 |
June, 2019 | 3,32,477.00 | 0.00 | 0.00 | 1,34,165.00 | 0.00 |
July, 2019 | 2,96,591.00 | 0.00 | 0.00 | 5,15,123.70 | 0.00 |
August, 2019 | 1,72,481.00 | 0.00 | 0.00 | 1,32,142.00 | 0.00 |
September, 2019 | 4,97,014.00 | 0.00 | 0.00 | 10,07,930.40 | 0.00 |
October, 2019 | 3,71,005.00 | 0.00 | 0.00 | 2,82,383.72 | 0.00 |
November, 2019 | 1,86,221.00 | 0.00 | 0.00 | 1,53,718.00 | 0.00 |
December, 2019 | 2,60,687.00 | 0.00 | 0.00 | 2,51,689.12 | 0.00 |
Januaury, 2020 | 43,570.00 | 0.00 | 0.00 | 2,13,014.72 | 0.00 |
February, 2020 | 2,66,519.00 | 0.00 | 0.00 | 1,95,957.64 | 0.00 |
March, 2020 | 93,894.00 | 0.00 | 0.00 | 1,38,717.00 | 0.00 |
Total | 28,54,657.65 | 0.00 | 0.00 | 36,58,198.30 | 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 |