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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:-Inathukkanpatti |
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| Opening Balance | 21,29,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,568.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| May, 2019 | 8,06,610.00 | 0.00 | 0.00 | 2,77,460.00 | 0.00 |
| June, 2019 | 4,37,374.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2019 | 2,07,664.00 | 0.00 | 0.00 | 4,92,677.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| September, 2019 | 1,83,000.00 | 0.00 | 0.00 | 1,68,707.00 | 0.00 |
| October, 2019 | 3,99,236.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
| November, 2019 | 2,80,621.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,125.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| March, 2020 | 3,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,698.00 | 0.00 | 0.00 | 15,84,245.00 | 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 |