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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:-Sethubavachatram |
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| Opening Balance | 23,17,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,896.00 | 0.00 | 0.00 | 3,27,142.00 | 0.00 |
| May, 2019 | 57,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,007.00 | 0.00 | 0.00 | 1,14,836.90 | 0.00 |
| July, 2019 | 1,23,735.00 | 0.00 | 0.00 | 6,56,088.70 | 0.00 |
| August, 2019 | 1,16,975.00 | 0.00 | 0.00 | 1,60,992.50 | 0.00 |
| September, 2019 | 1,31,644.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| October, 2019 | 9,82,014.00 | 0.00 | 0.00 | 6,80,016.50 | 0.00 |
| November, 2019 | 1,66,287.00 | 0.00 | 0.00 | 1,95,746.00 | 0.00 |
| December, 2019 | 1,16,652.00 | 0.00 | 0.00 | 1,24,843.75 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 60,685.91 | 0.00 |
| February, 2020 | 1,72,473.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| March, 2020 | 4,06,600.00 | 0.00 | 0.00 | 73,946.70 | 0.00 |
| Total | 26,68,451.00 | 0.00 | 0.00 | 25,31,694.96 | 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 |