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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:-Puduppattinam |
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| Opening Balance | 32,33,516.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,108.00 | 0.00 | 0.00 | 1,28,268.00 | 0.00 |
| May, 2019 | 1,07,037.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| June, 2019 | 3,82,965.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| July, 2019 | 1,59,772.00 | 0.00 | 0.00 | 5,44,520.40 | 0.00 |
| August, 2019 | 12,88,230.00 | 0.00 | 0.00 | 1,84,037.00 | 0.00 |
| September, 2019 | 1,32,207.00 | 0.00 | 0.00 | 11,49,785.00 | 0.00 |
| October, 2019 | 6,95,802.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| November, 2019 | 4,15,165.00 | 0.00 | 0.00 | 4,17,092.00 | 0.00 |
| December, 2019 | 1,41,816.00 | 0.00 | 0.00 | 3,13,190.00 | 0.00 |
| Januaury, 2020 | 10,650.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| February, 2020 | 1,89,211.00 | 0.00 | 0.00 | 3,18,021.00 | 0.00 |
| March, 2020 | 5,38,697.00 | 0.00 | 0.00 | 4,67,786.00 | 0.00 |
| Total | 41,26,660.00 | 0.00 | 0.00 | 38,71,537.40 | 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 |