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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:-Marakkavalasai |
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| Opening Balance | 30,86,333.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,389.00 | 0.00 | 0.00 | 1,78,604.00 | 0.00 |
| May, 2019 | 4,57,843.00 | 0.00 | 0.00 | 3,66,110.00 | 0.00 |
| June, 2019 | 15,79,100.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| July, 2019 | 1,92,584.00 | 0.00 | 0.00 | 13,76,853.00 | 0.00 |
| August, 2019 | 1,51,731.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
| September, 2019 | 1,73,537.00 | 0.00 | 0.00 | 3,46,970.00 | 0.00 |
| October, 2019 | 11,24,059.00 | 0.00 | 0.00 | 8,55,314.00 | 0.00 |
| November, 2019 | 1,94,256.00 | 0.00 | 0.00 | 8,64,077.00 | 0.00 |
| December, 2019 | 1,49,447.00 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
| Januaury, 2020 | 55,701.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 2,47,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,768.00 | 0.00 | 0.00 | 3,55,423.00 | 0.00 |
| Total | 48,17,229.00 | 0.00 | 0.00 | 49,46,136.00 | 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 |