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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:-Andikkadu |
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| Opening Balance | 28,78,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,428.00 | 0.00 | 0.00 | 1,71,505.00 | 0.00 |
| May, 2019 | 80,427.00 | 0.00 | 0.00 | 2,42,074.00 | 0.00 |
| June, 2019 | 4,74,859.00 | 0.00 | 0.00 | 1,32,796.00 | 0.00 |
| July, 2019 | 2,19,983.00 | 0.00 | 0.00 | 3,82,001.00 | 0.00 |
| August, 2019 | 1,59,635.00 | 0.00 | 0.00 | 1,28,789.00 | 0.00 |
| September, 2019 | 2,19,632.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
| October, 2019 | 14,92,899.00 | 0.00 | 0.00 | 8,69,943.00 | 0.00 |
| November, 2019 | 3,35,272.00 | 0.00 | 0.00 | 4,80,672.00 | 0.00 |
| December, 2019 | 2,20,533.00 | 0.00 | 0.00 | 3,64,059.00 | 0.00 |
| Januaury, 2020 | 36,048.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| February, 2020 | 2,26,787.00 | 0.00 | 0.00 | 4,12,234.00 | 0.00 |
| March, 2020 | 5,32,202.00 | 0.00 | 0.00 | 3,60,802.00 | 0.00 |
| Total | 40,78,705.00 | 0.00 | 0.00 | 39,99,985.00 | 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 |