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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:-Sarabendrarajapattinam |
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| Opening Balance | 65,35,570.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,671.00 | 0.00 | 0.00 | 2,57,747.00 | 0.00 |
| May, 2019 | 1,97,158.00 | 0.00 | 0.00 | 1,40,371.80 | 0.00 |
| June, 2019 | 7,12,675.00 | 0.00 | 0.00 | 56,372.44 | 0.00 |
| July, 2019 | 3,00,131.00 | 0.00 | 0.00 | 4,70,359.40 | 0.00 |
| August, 2019 | 2,40,138.00 | 0.00 | 0.00 | 13,73,641.46 | 0.00 |
| September, 2019 | 2,69,154.00 | 0.00 | 0.00 | 1,58,372.40 | 0.00 |
| October, 2019 | 7,26,156.00 | 0.00 | 0.00 | 7,99,775.27 | 0.00 |
| November, 2019 | 20,19,023.50 | 0.00 | 0.00 | 24,37,990.46 | 0.00 |
| December, 2019 | 2,69,675.00 | 0.00 | 0.00 | 6,09,158.71 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 3,275.49 | 0.00 |
| February, 2020 | 5,40,987.00 | 0.00 | 0.00 | 5,91,305.00 | 0.00 |
| March, 2020 | 6,06,732.00 | 0.00 | 0.00 | 2,87,030.90 | 0.00 |
| Total | 60,52,300.50 | 0.00 | 0.00 | 71,85,400.33 | 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 |