|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Kuppatthevan |
|||||
| Opening Balance | 21,06,405.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,874.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| May, 2019 | 69,833.00 | 0.00 | 0.00 | 2,20,292.50 | 0.00 |
| June, 2019 | 3,56,175.00 | 0.00 | 0.00 | 2,95,459.00 | 0.00 |
| July, 2019 | 1,65,362.00 | 0.00 | 0.00 | 3,70,136.90 | 0.00 |
| August, 2019 | 1,22,122.00 | 0.00 | 0.00 | 2,52,637.00 | 0.00 |
| September, 2019 | 4,16,759.00 | 0.00 | 0.00 | 5,43,127.20 | 0.00 |
| October, 2019 | 3,73,535.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| November, 2019 | 5,37,255.00 | 0.00 | 0.00 | 1,58,709.00 | 0.00 |
| December, 2019 | 1,23,211.00 | 0.00 | 0.00 | 4,80,892.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,492.00 | 0.00 |
| February, 2020 | 1,78,814.00 | 0.00 | 0.00 | 1,84,181.00 | 0.00 |
| March, 2020 | 4,82,066.00 | 0.00 | 0.00 | 1,81,403.20 | 0.00 |
| Total | 28,82,006.00 | 0.00 | 0.00 | 31,03,459.50 | 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 |