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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:-Mudachikadu |
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| Opening Balance | 22,56,733.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,625.00 | 0.00 | 0.00 | 1,84,829.00 | 0.00 |
| May, 2019 | 1,36,002.00 | 0.00 | 0.00 | 3,44,906.00 | 0.00 |
| June, 2019 | 4,51,958.00 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
| July, 2019 | 1,75,313.00 | 0.00 | 0.00 | 3,40,682.00 | 0.00 |
| August, 2019 | 2,78,858.00 | 0.00 | 0.00 | 4,15,985.00 | 0.00 |
| September, 2019 | 1,27,678.00 | 0.00 | 0.00 | 1,77,599.50 | 0.00 |
| October, 2019 | 9,69,914.00 | 0.00 | 0.00 | 9,99,057.00 | 0.00 |
| November, 2019 | 3,06,440.00 | 0.00 | 0.00 | 1,67,693.00 | 0.00 |
| December, 2019 | 2,62,328.00 | 0.00 | 0.00 | 3,43,240.00 | 0.00 |
| Januaury, 2020 | 85,677.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 5,62,328.00 | 0.00 | 0.00 | 4,04,977.00 | 0.00 |
| March, 2020 | 4,56,758.00 | 0.00 | 0.00 | 3,82,184.50 | 0.00 |
| Total | 40,02,879.00 | 0.00 | 0.00 | 40,64,913.00 | 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 |