|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Vilangulam |
|||||
| Opening Balance | 19,13,415.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,556.00 | 0.00 | 0.00 | 83,811.70 | 0.00 |
| May, 2019 | 96,303.00 | 0.00 | 0.00 | 4,10,375.07 | 0.00 |
| June, 2019 | 3,82,776.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
| July, 2019 | 1,34,302.00 | 0.00 | 0.00 | 2,84,603.40 | 0.00 |
| August, 2019 | 1,22,735.00 | 0.00 | 0.00 | 2,10,049.00 | 0.00 |
| September, 2019 | 1,32,652.00 | 0.00 | 0.00 | 2,91,877.40 | 0.00 |
| October, 2019 | 3,65,976.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| November, 2019 | 1,98,372.00 | 0.00 | 0.00 | 1,85,444.00 | 0.00 |
| December, 2019 | 1,33,055.00 | 0.00 | 0.00 | 3,44,460.60 | 0.00 |
| Januaury, 2020 | 3,97,481.00 | 0.00 | 0.00 | 1,53,552.54 | 0.00 |
| February, 2020 | 1,53,878.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| March, 2020 | 3,84,107.00 | 0.00 | 0.00 | 83,751.40 | 0.00 |
| Total | 25,76,193.00 | 0.00 | 0.00 | 24,82,599.11 | 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 |