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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:-Manakkadu |
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| Opening Balance | 14,33,400.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,660.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| May, 2019 | 1,04,553.50 | 0.00 | 0.00 | 1,48,955.00 | 0.00 |
| June, 2019 | 4,88,583.00 | 0.00 | 0.00 | 1,75,465.00 | 0.00 |
| July, 2019 | 68,269.00 | 0.00 | 0.00 | 54,033.00 | 0.00 |
| August, 2019 | 1,75,389.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
| September, 2019 | 1,72,719.00 | 0.00 | 0.00 | 1,88,281.00 | 0.00 |
| October, 2019 | 2,67,102.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| November, 2019 | 8,84,100.00 | 0.00 | 0.00 | 11,78,148.00 | 0.00 |
| December, 2019 | 1,70,448.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 1,97,052.00 | 0.00 | 0.00 | 58,701.00 | 0.00 |
| March, 2020 | 3,76,600.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| Total | 30,17,475.50 | 0.00 | 0.00 | 24,95,406.00 | 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 |