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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:-Serubalakkadu |
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| Opening Balance | 29,93,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,126.00 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| May, 2019 | 31,484.00 | 0.00 | 0.00 | 4,96,624.00 | 0.00 |
| June, 2019 | 3,03,934.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| July, 2019 | 1,00,901.00 | 0.00 | 0.00 | 4,04,062.00 | 0.00 |
| August, 2019 | 88,516.00 | 0.00 | 0.00 | 1,37,565.00 | 0.00 |
| September, 2019 | 1,19,892.00 | 0.00 | 0.00 | 1,37,336.00 | 0.00 |
| October, 2019 | 4,33,775.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| November, 2019 | 1,48,380.00 | 0.00 | 0.00 | 1,70,993.00 | 0.00 |
| December, 2019 | 1,58,212.00 | 0.00 | 0.00 | 2,88,167.00 | 0.00 |
| Januaury, 2020 | 3,03,962.00 | 0.00 | 0.00 | 3,13,993.00 | 0.00 |
| February, 2020 | 1,33,812.00 | 0.00 | 0.00 | 1,16,469.00 | 0.00 |
| March, 2020 | 4,49,783.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 23,03,777.00 | 0.00 | 0.00 | 22,94,446.00 | 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 |