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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:-THANJAVUR,Village Panchayat & Equivalent:-AlakKudi |
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| Opening Balance | 78,01,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,608.00 | 0.00 | 0.00 | 3,10,060.00 | 0.00 |
| May, 2019 | 78,178.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| June, 2019 | 3,21,281.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| July, 2019 | 86,487.00 | 0.00 | 0.00 | 1,30,225.00 | 0.00 |
| August, 2019 | 3,11,710.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| September, 2019 | 1,22,175.00 | 0.00 | 0.00 | 3,02,847.00 | 0.00 |
| October, 2019 | 2,21,117.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| November, 2019 | 1,90,714.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| December, 2019 | 1,69,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,586.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| March, 2020 | 78,500.00 | 0.00 | 0.00 | 1,99,442.00 | 0.00 |
| Total | 22,14,661.00 | 0.00 | 0.00 | 19,15,757.00 | 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 |