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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:-Rendampulikadu |
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| Opening Balance | 19,38,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,287.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| May, 2019 | 2,48,781.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| June, 2019 | 4,45,284.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
| July, 2019 | 2,96,444.00 | 0.00 | 0.00 | 6,44,296.00 | 0.00 |
| August, 2019 | 2,42,469.00 | 0.00 | 0.00 | 3,64,602.00 | 0.00 |
| September, 2019 | 1,43,315.00 | 0.00 | 0.00 | 1,11,912.00 | 0.00 |
| October, 2019 | 8,12,252.00 | 0.00 | 0.00 | 1,94,806.00 | 0.00 |
| November, 2019 | 5,36,629.00 | 0.00 | 0.00 | 10,73,741.00 | 0.00 |
| December, 2019 | 1,52,279.00 | 0.00 | 0.00 | 3,55,817.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| February, 2020 | 1,37,789.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| March, 2020 | 5,50,565.00 | 0.00 | 0.00 | 2,37,856.00 | 0.00 |
| Total | 38,39,494.00 | 0.00 | 0.00 | 38,11,202.00 | 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 |