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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:-Rettavayal |
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| Opening Balance | 20,23,034.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,417.01 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| May, 2019 | 87,925.00 | 0.00 | 0.00 | 6,26,839.00 | 0.00 |
| June, 2019 | 3,36,615.32 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| July, 2019 | 1,25,983.00 | 0.00 | 0.00 | 1,11,837.70 | 0.00 |
| August, 2019 | 8,32,369.50 | 0.00 | 0.00 | 1,86,670.70 | 0.00 |
| September, 2019 | 2,08,668.00 | 0.00 | 0.00 | 7,67,252.40 | 0.00 |
| October, 2019 | 7,16,988.00 | 0.00 | 0.00 | 3,34,152.00 | 0.00 |
| November, 2019 | 2,18,322.00 | 0.00 | 0.00 | 80,795.97 | 0.00 |
| December, 2019 | 1,12,305.00 | 0.00 | 0.00 | 1,70,141.40 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 1,26,635.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
| March, 2020 | 3,65,665.00 | 0.00 | 0.00 | 81,400.60 | 0.00 |
| Total | 32,10,492.83 | 0.00 | 0.00 | 25,68,793.77 | 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 |