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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:-Kalvirayanpettai |
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| Opening Balance | 8,84,406.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,347.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| May, 2019 | 14,915.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| June, 2019 | 56,700.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 24,026.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| August, 2019 | 29,209.00 | 0.00 | 0.00 | 29,467.53 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 14,02,367.27 | 0.00 | 0.00 | 57,767.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,952.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| March, 2020 | 5,39,266.73 | 0.00 | 0.00 | 4,31,231.47 | 0.00 |
| Total | 22,13,783.00 | 0.00 | 0.00 | 6,61,901.00 | 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 |