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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 |
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| Opening Balance | 9,77,32,582.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,39,456.00 | 0.00 | 0.00 | 27,59,938.00 | 0.00 |
| May, 2019 | 29,88,799.00 | 0.00 | 0.00 | 28,49,495.00 | 0.00 |
| June, 2019 | 1,03,12,433.00 | 0.00 | 0.00 | 20,62,194.96 | 0.00 |
| July, 2019 | 66,86,717.00 | 0.00 | 0.00 | 41,35,748.00 | 0.00 |
| August, 2019 | 51,12,123.55 | 0.00 | 0.00 | 49,68,237.00 | 0.00 |
| September, 2019 | 15,10,654.00 | 0.00 | 0.00 | 1,61,10,385.00 | 0.00 |
| October, 2019 | 6,93,504.00 | 0.00 | 0.00 | 3,27,37,142.00 | 0.00 |
| November, 2019 | 60,904.00 | 0.00 | 0.00 | 25,63,855.00 | 0.00 |
| December, 2019 | 1,90,466.00 | 0.00 | 0.00 | 58,44,924.00 | 0.00 |
| Januaury, 2020 | 1,53,98,361.00 | 0.00 | 0.00 | 10,83,213.00 | 0.00 |
| February, 2020 | 51,82,351.00 | 0.00 | 0.00 | 55,43,224.00 | 0.00 |
| March, 2020 | 48,36,245.76 | 0.00 | 0.00 | 1,03,85,368.00 | 0.00 |
| Total | 5,55,12,014.31 | 0.00 | 0.00 | 9,10,43,723.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |