eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PERAVURANI,Village Panchayat & Equivalent:-PERIYANAYAGIPURAM |
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Opening Balance | 20,68,138.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,58,001.00 | 0.00 | 0.00 | 73,941.00 | 0.00 |
May, 2019 | 62,838.00 | 0.00 | 0.00 | 2,52,536.00 | 0.00 |
June, 2019 | 7,23,596.00 | 0.00 | 0.00 | 4,29,819.90 | 0.00 |
July, 2019 | 3,62,406.00 | 0.00 | 0.00 | 2,38,450.82 | 0.00 |
August, 2019 | 2,66,476.00 | 0.00 | 0.00 | 3,15,966.44 | 0.00 |
September, 2019 | 3,74,282.00 | 0.00 | 0.00 | 2,85,244.10 | 0.00 |
October, 2019 | 18,09,322.00 | 0.00 | 0.00 | 3,65,983.00 | 0.00 |
November, 2019 | 9,22,440.00 | 0.00 | 0.00 | 18,40,980.63 | 0.00 |
December, 2019 | 7,24,996.00 | 0.00 | 0.00 | 13,15,017.40 | 0.00 |
Januaury, 2020 | 4,040.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
February, 2020 | 4,88,532.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
March, 2020 | 7,40,708.00 | 0.00 | 0.00 | 3,05,889.70 | 0.00 |
Total | 66,37,637.00 | 0.00 | 0.00 | 55,90,312.99 | 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 |