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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:-Kadakadapppai |
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| Opening Balance | 22,63,209.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,24,655.12 | 0.00 | 0.00 | 2,05,228.85 | 0.00 |
| May, 2019 | 47,159.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| June, 2019 | 1,52,105.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 45,884.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| August, 2019 | 38,702.00 | 0.00 | 0.00 | 1,32,181.00 | 0.00 |
| September, 2019 | 6,37,195.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
| October, 2019 | 2,93,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,800.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 38,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,044.00 | 0.00 | 0.00 | 1,29,468.70 | 0.00 |
| March, 2020 | 21,290.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
| Total | 21,82,413.12 | 0.00 | 0.00 | 9,66,183.55 | 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 |