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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:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Sembalur |
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| Opening Balance | 28,45,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,51,210.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| May, 2019 | 71,440.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| June, 2019 | 4,32,290.00 | 0.00 | 0.00 | 65,652.00 | 0.00 |
| July, 2019 | 1,66,370.00 | 0.00 | 0.00 | 7,17,547.00 | 0.00 |
| August, 2019 | 1,14,400.00 | 0.00 | 0.00 | 3,08,828.00 | 0.00 |
| September, 2019 | 94,917.00 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| October, 2019 | 5,21,239.00 | 0.00 | 0.00 | 3,55,435.00 | 0.00 |
| November, 2019 | 5,87,545.00 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
| December, 2019 | 1,42,040.00 | 0.00 | 0.00 | 10,90,413.00 | 0.00 |
| Januaury, 2020 | 19,308.00 | 0.00 | 0.00 | 92,139.00 | 0.00 |
| February, 2020 | 1,39,388.00 | 0.00 | 0.00 | 1,38,215.00 | 0.00 |
| March, 2020 | 98,546.00 | 0.00 | 0.00 | 2,49,907.00 | 0.00 |
| Total | 32,38,693.00 | 0.00 | 0.00 | 34,88,780.00 | 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 |