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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:-Thiruvathevan |
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| Opening Balance | 30,10,338.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,281.00 | 0.00 | 0.00 | 41,031.30 | 0.00 |
| May, 2019 | 94,403.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
| June, 2019 | 4,19,361.00 | 0.00 | 0.00 | 76,892.00 | 0.00 |
| July, 2019 | 2,36,360.00 | 0.00 | 0.00 | 6,71,145.00 | 0.00 |
| August, 2019 | 1,32,885.00 | 0.00 | 0.00 | 1,85,724.00 | 0.00 |
| September, 2019 | 1,28,415.00 | 0.00 | 0.00 | 4,68,054.00 | 0.00 |
| October, 2019 | 7,30,025.00 | 0.00 | 0.00 | 2,00,947.20 | 0.00 |
| November, 2019 | 1,50,346.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| December, 2019 | 1,48,695.00 | 0.00 | 0.00 | 3,41,205.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2020 | 1,56,934.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| March, 2020 | 4,45,691.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| Total | 27,23,396.00 | 0.00 | 0.00 | 22,90,806.50 | 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 |