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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 SOUTH |
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| Opening Balance | 54,41,814.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,976.00 | 0.00 | 0.00 | 1,16,062.16 | 0.00 |
| May, 2019 | 3,73,584.00 | 0.00 | 0.00 | 94,581.00 | 0.00 |
| June, 2019 | 1,94,107.00 | 0.00 | 0.00 | 46,491.00 | 0.00 |
| July, 2019 | 1,49,015.00 | 0.00 | 0.00 | 1,96,194.00 | 0.00 |
| August, 2019 | 1,75,700.00 | 0.00 | 0.00 | 3,00,371.00 | 0.00 |
| September, 2019 | 1,07,484.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| October, 2019 | 6,57,302.00 | 0.00 | 0.00 | 4,45,418.00 | 0.00 |
| November, 2019 | 1,56,293.00 | 0.00 | 0.00 | 9,14,788.58 | 0.00 |
| December, 2019 | 1,49,745.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| Januaury, 2020 | 30,428.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 5,45,234.00 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| March, 2020 | 41,390.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| Total | 26,72,258.00 | 0.00 | 0.00 | 24,90,960.74 | 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 |