|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Kattayankadu Ukkadai |
|||||
| Opening Balance | 43,53,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,672.00 | 0.00 | 0.00 | 96,704.00 | 0.00 |
| May, 2019 | 33,671.00 | 0.00 | 0.00 | 5,18,438.00 | 0.00 |
| June, 2019 | 3,08,015.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| July, 2019 | 1,04,518.00 | 0.00 | 0.00 | 3,38,304.00 | 0.00 |
| August, 2019 | 89,964.00 | 0.00 | 0.00 | 1,70,544.00 | 0.00 |
| September, 2019 | 1,20,594.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,57,759.00 | 0.00 | 0.00 | 3,27,508.00 | 0.00 |
| December, 2019 | 1,10,581.00 | 0.00 | 0.00 | 94,803.00 | 0.00 |
| Januaury, 2020 | 12,189.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 1,01,038.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2020 | 4,49,045.00 | 0.00 | 0.00 | 2,97,465.00 | 0.00 |
| Total | 18,21,046.00 | 0.00 | 0.00 | 19,27,026.00 | 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 |