|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Marungappallam |
|||||
| Opening Balance | 35,87,275.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,703.00 | 0.00 | 0.00 | 1,88,342.03 | 0.00 |
| May, 2019 | 71,081.00 | 0.00 | 0.00 | 72,091.00 | 0.00 |
| June, 2019 | 39,565.00 | 0.00 | 0.00 | 72,996.00 | 0.00 |
| July, 2019 | 58,597.00 | 0.00 | 0.00 | 8,29,137.40 | 0.00 |
| August, 2019 | 94,840.00 | 0.00 | 0.00 | 70,054.72 | 0.00 |
| September, 2019 | 1,21,273.00 | 0.00 | 0.00 | 52,055.70 | 0.00 |
| October, 2019 | 3,09,680.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| November, 2019 | 4,10,486.00 | 0.00 | 0.00 | 49,581.00 | 0.00 |
| December, 2019 | 1,47,589.00 | 0.00 | 0.00 | 58,196.10 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,103.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| March, 2020 | 3,67,800.00 | 0.00 | 0.00 | 3,37,313.00 | 0.00 |
| Total | 17,92,517.00 | 0.00 | 0.00 | 18,77,343.95 | 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 |