|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Pallathur |
|||||
| Opening Balance | 28,39,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,350.00 | 0.00 | 0.00 | 1,74,382.00 | 0.00 |
| May, 2019 | 70,841.00 | 0.00 | 0.00 | 1,79,413.00 | 0.00 |
| June, 2019 | 4,21,749.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| July, 2019 | 1,45,835.00 | 0.00 | 0.00 | 2,95,647.00 | 0.00 |
| August, 2019 | 1,30,662.00 | 0.00 | 0.00 | 2,70,607.00 | 0.00 |
| September, 2019 | 1,84,413.00 | 0.00 | 0.00 | 2,25,856.00 | 0.00 |
| October, 2019 | 6,48,107.00 | 0.00 | 0.00 | 6,04,657.00 | 0.00 |
| November, 2019 | 3,03,649.00 | 0.00 | 0.00 | 2,70,734.00 | 0.00 |
| December, 2019 | 1,60,480.00 | 0.00 | 0.00 | 2,61,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,211.00 | 0.00 |
| February, 2020 | 2,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,139.00 | 0.00 | 0.00 | 24,51,925.00 | 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 |