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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:-Karambakkadu |
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| Opening Balance | 16,65,923.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,390.00 | 0.00 | 0.00 | 1,03,248.34 | 0.00 |
| May, 2019 | 56,052.00 | 0.00 | 0.00 | 90,716.96 | 0.00 |
| June, 2019 | 2,30,413.00 | 0.00 | 0.00 | 1,47,665.00 | 0.00 |
| July, 2019 | 81,929.00 | 0.00 | 0.00 | 2,64,067.40 | 0.00 |
| August, 2019 | 86,432.00 | 0.00 | 0.00 | 27,391.00 | 0.00 |
| September, 2019 | 1,00,087.00 | 0.00 | 0.00 | 2,12,887.90 | 0.00 |
| October, 2019 | 2,40,600.00 | 0.00 | 0.00 | 72,197.00 | 0.00 |
| November, 2019 | 1,77,781.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
| December, 2019 | 76,750.00 | 0.00 | 0.00 | 57,575.40 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 97,995.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| March, 2020 | 3,56,872.00 | 0.00 | 0.00 | 95,274.40 | 0.00 |
| Total | 15,23,901.00 | 0.00 | 0.00 | 11,87,688.40 | 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 |