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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:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Adaikkathevan |
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| Opening Balance | 15,00,530.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,713.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| May, 2019 | 1,08,023.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| June, 2019 | 2,62,126.00 | 0.00 | 0.00 | 84,325.00 | 0.00 |
| July, 2019 | 98,731.00 | 0.00 | 0.00 | 1,64,019.00 | 0.00 |
| August, 2019 | 81,439.00 | 0.00 | 0.00 | 2,71,365.00 | 0.00 |
| September, 2019 | 93,138.00 | 0.00 | 0.00 | 2,06,205.00 | 0.00 |
| October, 2019 | 4,02,468.28 | 0.00 | 0.00 | 69,381.00 | 0.00 |
| November, 2019 | 79,988.00 | 0.00 | 0.00 | 72,672.00 | 0.00 |
| December, 2019 | 1,03,838.00 | 0.00 | 0.00 | 2,68,187.00 | 0.00 |
| Januaury, 2020 | 3,37,093.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 90,108.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| March, 2020 | 4,56,390.00 | 0.00 | 0.00 | 3,85,407.00 | 0.00 |
| Total | 21,49,055.28 | 0.00 | 0.00 | 18,19,049.00 | 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 |