|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Veeriyankottai |
|||||
| Opening Balance | 28,26,008.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,007.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| May, 2019 | 65,486.00 | 0.00 | 0.00 | 5,46,440.00 | 0.00 |
| June, 2019 | 1,09,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,187.00 | 0.00 | 0.00 | 56,677.70 | 0.00 |
| August, 2019 | 42,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,890.00 | 0.00 | 0.00 | 80,364.70 | 0.00 |
| October, 2019 | 53,824.00 | 0.00 | 0.00 | 45,508.00 | 0.00 |
| November, 2019 | 9,12,914.00 | 0.00 | 0.00 | 3,80,926.00 | 0.00 |
| December, 2019 | 1,05,804.00 | 0.00 | 0.00 | 85,352.00 | 0.00 |
| Januaury, 2020 | 4,218.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| February, 2020 | 1,27,931.00 | 0.00 | 0.00 | 1,47,348.00 | 0.00 |
| March, 2020 | 7,08,687.00 | 0.00 | 0.00 | 7,34,174.10 | 0.00 |
| Total | 23,38,679.00 | 0.00 | 0.00 | 22,07,996.50 | 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 |