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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:-Mudhukadu |
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| Opening Balance | 39,63,865.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,847.00 | 0.00 | 0.00 | 69,561.00 | 0.00 |
| May, 2019 | 77,748.00 | 0.00 | 0.00 | 6,00,946.30 | 0.00 |
| June, 2019 | 3,47,070.00 | 0.00 | 0.00 | 75,656.50 | 0.00 |
| July, 2019 | 1,53,430.00 | 0.00 | 0.00 | 1,52,125.70 | 0.00 |
| August, 2019 | 1,32,734.00 | 0.00 | 0.00 | 2,72,119.60 | 0.00 |
| September, 2019 | 3,35,190.00 | 0.00 | 0.00 | 2,02,914.70 | 0.00 |
| October, 2019 | 2,81,690.00 | 0.00 | 0.00 | 3,99,668.00 | 0.00 |
| November, 2019 | 2,81,581.00 | 0.00 | 0.00 | 1,06,289.50 | 0.00 |
| December, 2019 | 5,06,032.00 | 0.00 | 0.00 | 3,47,118.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 1,77,990.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2020 | 4,24,400.00 | 0.00 | 0.00 | 84,662.50 | 0.00 |
| Total | 27,74,512.00 | 0.00 | 0.00 | 23,39,012.50 | 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 |