|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-K.vallundampattu |
|||||
| Opening Balance | 19,65,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 7,800.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 18,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 18,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 73,500.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2019 | 1,63,759.00 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
| November, 2019 | 74,286.00 | 0.00 | 0.00 | 1,73,269.00 | 0.00 |
| December, 2019 | 83,287.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,547.00 | 0.00 | 0.00 | 4,39,900.70 | 0.00 |
| March, 2020 | 4,78,929.00 | 0.00 | 0.00 | 92,056.00 | 0.00 |
| Total | 10,11,108.00 | 0.00 | 0.00 | 9,39,645.70 | 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 |