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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:-Solaikadu |
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| Opening Balance | 30,44,660.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,730.38 | 0.00 | 0.00 | 39,161.00 | 0.00 |
| May, 2019 | 45,929.00 | 0.00 | 0.00 | 1,43,232.00 | 0.00 |
| June, 2019 | 2,66,054.00 | 0.00 | 0.00 | 65,666.66 | 0.00 |
| July, 2019 | 75,485.00 | 0.00 | 0.00 | 1,41,242.00 | 0.00 |
| August, 2019 | 7,32,470.00 | 0.00 | 0.00 | 3,96,153.00 | 0.00 |
| September, 2019 | 2,09,101.38 | 0.00 | 0.00 | 7,38,406.38 | 0.00 |
| October, 2019 | 2,47,560.00 | 0.00 | 0.00 | 50,154.00 | 0.00 |
| November, 2019 | 3,95,670.00 | 0.00 | 0.00 | 2,25,971.46 | 0.00 |
| December, 2019 | 86,690.00 | 0.00 | 0.00 | 81,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,211.74 | 0.00 |
| February, 2020 | 1,41,517.60 | 0.00 | 0.00 | 28,598.00 | 0.00 |
| March, 2020 | 3,73,175.00 | 0.00 | 0.00 | 31,415.70 | 0.00 |
| Total | 26,10,382.36 | 0.00 | 0.00 | 19,46,295.94 | 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 |