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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:-Chitrakudi |
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| Opening Balance | 21,43,256.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,740.00 | 0.00 | 0.00 | 6,72,685.00 | 0.00 |
| May, 2019 | 87,214.00 | 0.00 | 0.00 | 1,42,424.00 | 0.00 |
| June, 2019 | 4,15,511.00 | 0.00 | 0.00 | 3,22,489.50 | 0.00 |
| July, 2019 | 1,50,120.00 | 0.00 | 0.00 | 1,03,474.00 | 0.00 |
| August, 2019 | 11,50,912.30 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| September, 2019 | 1,46,097.00 | 0.00 | 0.00 | 1,71,185.50 | 0.00 |
| October, 2019 | 3,01,844.00 | 0.00 | 0.00 | 5,04,365.60 | 0.00 |
| November, 2019 | 5,75,009.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| December, 2019 | 1,38,012.00 | 0.00 | 0.00 | 2,40,593.30 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,721.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| March, 2020 | 5,47,191.00 | 0.00 | 0.00 | 4,64,077.10 | 0.00 |
| Total | 37,55,771.30 | 0.00 | 0.00 | 30,89,959.00 | 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 |