|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Ravuthanvayal |
|||||
| Opening Balance | 28,54,003.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,596.00 | 0.00 | 0.00 | 1,08,130.16 | 0.00 |
| May, 2019 | 33,659.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| June, 2019 | 2,93,398.00 | 0.00 | 0.00 | 1,64,563.40 | 0.00 |
| July, 2019 | 1,24,540.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| August, 2019 | 89,657.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| September, 2019 | 88,832.00 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| October, 2019 | 5,06,026.00 | 0.00 | 0.00 | 2,34,913.00 | 0.00 |
| November, 2019 | 94,036.00 | 0.00 | 0.00 | 58,675.61 | 0.00 |
| December, 2019 | 1,02,149.00 | 0.00 | 0.00 | 1,89,318.00 | 0.00 |
| Januaury, 2020 | 1,46,732.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2020 | 3,42,315.00 | 0.00 | 0.00 | 4,32,475.00 | 0.00 |
| March, 2020 | 4,50,800.00 | 0.00 | 0.00 | 73,596.00 | 0.00 |
| Total | 25,49,740.00 | 0.00 | 0.00 | 19,17,457.17 | 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 |