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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:-Sembiyanmadevipattinam |
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| Opening Balance | 19,10,907.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,188.00 | 0.00 | 0.00 | 49,000.50 | 0.00 |
| May, 2019 | 40,324.50 | 0.00 | 0.00 | 37,936.20 | 0.00 |
| June, 2019 | 2,69,813.00 | 0.00 | 0.00 | 2,04,147.00 | 0.00 |
| July, 2019 | 96,359.00 | 0.00 | 0.00 | 1,04,462.10 | 0.00 |
| August, 2019 | 98,655.00 | 0.00 | 0.00 | 92,254.00 | 0.00 |
| September, 2019 | 89,897.00 | 0.00 | 0.00 | 1,53,699.10 | 0.00 |
| October, 2019 | 4,24,028.00 | 0.00 | 0.00 | 57,607.50 | 0.00 |
| November, 2019 | 1,42,258.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| December, 2019 | 93,512.00 | 0.00 | 0.00 | 1,15,106.10 | 0.00 |
| Januaury, 2020 | 4,726.00 | 0.00 | 0.00 | 5,954.72 | 0.00 |
| February, 2020 | 1,11,097.00 | 0.00 | 0.00 | 78,214.00 | 0.00 |
| March, 2020 | 4,07,525.00 | 0.00 | 0.00 | 84,320.60 | 0.00 |
| Total | 18,04,382.50 | 0.00 | 0.00 | 10,67,317.82 | 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 |