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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:-Chokkanathapuram |
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| Opening Balance | 12,59,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,977.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| May, 2019 | 2,15,625.00 | 0.00 | 0.00 | 2,01,897.00 | 0.00 |
| June, 2019 | 3,93,835.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| July, 2019 | 1,42,691.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
| August, 2019 | 1,19,457.00 | 0.00 | 0.00 | 97,272.00 | 0.00 |
| September, 2019 | 1,44,623.00 | 0.00 | 0.00 | 2,98,540.00 | 0.00 |
| October, 2019 | 8,34,927.00 | 0.00 | 0.00 | 4,58,430.00 | 0.00 |
| November, 2019 | 5,43,235.00 | 0.00 | 0.00 | 7,16,262.00 | 0.00 |
| December, 2019 | 1,42,765.00 | 0.00 | 0.00 | 2,49,568.00 | 0.00 |
| Januaury, 2020 | 15,330.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 1,97,460.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| March, 2020 | 5,56,692.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| Total | 33,69,617.00 | 0.00 | 0.00 | 26,32,346.00 | 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 |