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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:-Poovanam |
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| Opening Balance | 31,93,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,000.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| May, 2019 | 41,280.00 | 0.00 | 0.00 | 2,52,669.00 | 0.00 |
| June, 2019 | 5,20,637.00 | 0.00 | 0.00 | 95,511.00 | 0.00 |
| July, 2019 | 1,03,808.00 | 0.00 | 0.00 | 4,66,978.00 | 0.00 |
| August, 2019 | 97,800.00 | 0.00 | 0.00 | 2,39,333.00 | 0.00 |
| September, 2019 | 1,35,199.00 | 0.00 | 0.00 | 2,10,259.00 | 0.00 |
| October, 2019 | 5,03,312.00 | 0.00 | 0.00 | 3,07,759.00 | 0.00 |
| November, 2019 | 1,96,875.00 | 0.00 | 0.00 | 1,80,525.00 | 0.00 |
| December, 2019 | 1,28,126.00 | 0.00 | 0.00 | 1,58,189.00 | 0.00 |
| Januaury, 2020 | 16,505.00 | 0.00 | 0.00 | 2,43,835.00 | 0.00 |
| February, 2020 | 1,28,464.00 | 0.00 | 0.00 | 3,37,629.00 | 0.00 |
| March, 2020 | 5,00,829.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
| Total | 24,14,835.00 | 0.00 | 0.00 | 27,36,782.00 | 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 |