|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Kollukkadu |
|||||
| Opening Balance | 33,18,057.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,117.00 | 0.00 | 0.00 | 2,72,389.00 | 0.00 |
| May, 2019 | 83,342.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| June, 2019 | 2,80,793.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| July, 2019 | 9,16,765.75 | 0.00 | 0.00 | 16,41,993.52 | 0.00 |
| August, 2019 | 1,52,045.00 | 0.00 | 0.00 | 1,01,701.00 | 0.00 |
| September, 2019 | 2,04,349.00 | 0.00 | 0.00 | 2,25,987.30 | 0.00 |
| October, 2019 | 13,46,162.00 | 0.00 | 0.00 | 8,16,416.60 | 0.00 |
| November, 2019 | 1,96,563.00 | 0.00 | 0.00 | 95,867.00 | 0.00 |
| December, 2019 | 1,18,144.00 | 0.00 | 0.00 | 2,41,235.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| February, 2020 | 17,39,192.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| March, 2020 | 3,95,588.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| Total | 54,79,060.75 | 0.00 | 0.00 | 37,45,951.84 | 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 |