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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:-Alagiyanayagipuram |
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| Opening Balance | 19,06,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,465.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| May, 2019 | 68,771.00 | 0.00 | 0.00 | 3,58,516.00 | 0.00 |
| June, 2019 | 3,76,808.00 | 0.00 | 0.00 | 2,22,408.00 | 0.00 |
| July, 2019 | 1,28,924.00 | 0.00 | 0.00 | 1,52,009.00 | 0.00 |
| August, 2019 | 1,19,179.00 | 0.00 | 0.00 | 3,16,729.00 | 0.00 |
| September, 2019 | 1,44,685.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| October, 2019 | 6,46,996.00 | 0.00 | 0.00 | 2,87,523.00 | 0.00 |
| November, 2019 | 4,34,755.00 | 0.00 | 0.00 | 7,06,768.00 | 0.00 |
| December, 2019 | 4,74,660.00 | 0.00 | 0.00 | 7,81,268.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| February, 2020 | 1,12,797.00 | 0.00 | 0.00 | 1,49,802.00 | 0.00 |
| March, 2020 | 3,81,974.00 | 0.00 | 0.00 | 71,358.00 | 0.00 |
| Total | 29,46,414.00 | 0.00 | 0.00 | 31,57,374.00 | 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 |