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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Ukkarai |
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| Opening Balance | 49,01,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,498.00 | 0.00 | 0.00 | 1,41,631.00 | 0.00 |
| May, 2019 | 86,073.00 | 0.00 | 0.00 | 1,12,191.00 | 0.00 |
| June, 2019 | 4,94,176.00 | 0.00 | 0.00 | 1,70,636.00 | 0.00 |
| July, 2019 | 1,68,247.00 | 0.00 | 0.00 | 1,79,665.00 | 0.00 |
| August, 2019 | 1,61,816.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
| September, 2019 | 3,68,365.00 | 0.00 | 0.00 | 2,86,883.00 | 0.00 |
| October, 2019 | 8,79,620.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| November, 2019 | 13,49,728.00 | 0.00 | 0.00 | 7,71,415.00 | 0.00 |
| December, 2019 | 2,09,175.00 | 0.00 | 0.00 | 3,42,954.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| February, 2020 | 1,59,830.00 | 0.00 | 0.00 | 1,26,702.00 | 0.00 |
| March, 2020 | 4,75,382.00 | 0.00 | 0.00 | 2,10,963.00 | 0.00 |
| Total | 44,60,310.00 | 0.00 | 0.00 | 26,32,485.00 | 0.00 |
| Back | |||||
| 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 |