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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:-Ruthirachindamani |
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| Opening Balance | 21,57,272.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,483.00 | 0.00 | 0.00 | 2,56,820.00 | 0.00 |
| May, 2019 | 63,623.00 | 0.00 | 0.00 | 4,00,199.59 | 0.00 |
| June, 2019 | 3,27,770.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| July, 2019 | 1,25,793.00 | 0.00 | 0.00 | 2,08,235.70 | 0.00 |
| August, 2019 | 1,38,230.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| September, 2019 | 97,875.70 | 0.00 | 0.00 | 2,62,298.00 | 0.00 |
| October, 2019 | 2,70,509.00 | 0.00 | 0.00 | 2,46,709.42 | 0.00 |
| November, 2019 | 3,94,754.00 | 0.00 | 0.00 | 1,39,920.50 | 0.00 |
| December, 2019 | 1,16,564.00 | 0.00 | 0.00 | 2,49,477.10 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,55,749.08 | 0.00 |
| February, 2020 | 1,09,657.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| March, 2020 | 5,73,987.00 | 0.00 | 0.00 | 4,15,978.20 | 0.00 |
| Total | 22,89,045.70 | 0.00 | 0.00 | 25,88,775.59 | 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 |