|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Vathalaikkadu |
|||||
| Opening Balance | 27,88,414.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,537.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| May, 2019 | 56,732.00 | 0.00 | 0.00 | 3,76,091.00 | 0.00 |
| June, 2019 | 1,09,245.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| July, 2019 | 2,91,823.00 | 0.00 | 0.00 | 1,01,911.00 | 0.00 |
| August, 2019 | 1,12,316.00 | 0.00 | 0.00 | 1,37,124.00 | 0.00 |
| September, 2019 | 1,20,879.00 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
| October, 2019 | 5,60,372.00 | 0.00 | 0.00 | 1,95,936.50 | 0.00 |
| November, 2019 | 1,21,874.00 | 0.00 | 0.00 | 1,24,860.00 | 0.00 |
| December, 2019 | 1,05,230.00 | 0.00 | 0.00 | 1,95,208.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| February, 2020 | 1,37,734.00 | 0.00 | 0.00 | 1,71,675.00 | 0.00 |
| March, 2020 | 3,86,100.00 | 0.00 | 0.00 | 92,970.90 | 0.00 |
| Total | 20,46,642.00 | 0.00 | 0.00 | 17,50,922.40 | 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 |