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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:-PERAVURANI,Village Panchayat & Equivalent:-SERUVAVIDUTHI NORTH |
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| Opening Balance | 29,98,240.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,844.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| May, 2019 | 99,076.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 4,44,510.00 | 0.00 | 0.00 | 65,221.00 | 0.00 |
| July, 2019 | 1,85,561.00 | 0.00 | 0.00 | 3,42,491.00 | 0.00 |
| August, 2019 | 2,50,332.00 | 0.00 | 0.00 | 2,43,331.00 | 0.00 |
| September, 2019 | 1,39,905.00 | 0.00 | 0.00 | 1,50,093.00 | 0.00 |
| October, 2019 | 4,31,482.00 | 0.00 | 0.00 | 4,56,905.00 | 0.00 |
| November, 2019 | 13,24,854.00 | 0.00 | 0.00 | 6,41,481.81 | 0.00 |
| December, 2019 | 1,62,624.00 | 0.00 | 0.00 | 2,02,958.00 | 0.00 |
| Januaury, 2020 | 25,868.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2020 | 1,85,783.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 4,16,713.00 | 0.00 | 0.00 | 4,93,271.00 | 0.00 |
| Total | 37,19,552.00 | 0.00 | 0.00 | 29,04,322.81 | 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 |