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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:-Kolakkudi |
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| Opening Balance | 23,09,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,682.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| May, 2019 | 64,348.00 | 0.00 | 0.00 | 7,38,518.30 | 0.00 |
| June, 2019 | 3,64,849.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| July, 2019 | 1,28,357.00 | 0.00 | 0.00 | 1,76,980.70 | 0.00 |
| August, 2019 | 1,17,644.00 | 0.00 | 0.00 | 2,18,812.00 | 0.00 |
| September, 2019 | 1,30,167.00 | 0.00 | 0.00 | 1,06,415.70 | 0.00 |
| October, 2019 | 4,27,803.00 | 0.00 | 0.00 | 3,15,510.00 | 0.00 |
| November, 2019 | 2,74,588.00 | 0.00 | 0.00 | 1,07,292.00 | 0.00 |
| December, 2019 | 5,15,092.00 | 0.00 | 0.00 | 2,52,862.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| February, 2020 | 2,03,089.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| March, 2020 | 4,11,542.00 | 0.00 | 0.00 | 1,56,939.00 | 0.00 |
| Total | 26,94,961.00 | 0.00 | 0.00 | 24,17,280.40 | 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 |