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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:-Kattur |
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| Opening Balance | 20,17,941.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 37,540.00 | 0.00 | 0.00 | 23,977.00 | 0.00 |
| June, 2019 | 3,40,804.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| July, 2019 | 82,560.00 | 0.00 | 0.00 | 27,709.00 | 0.00 |
| August, 2019 | 88,030.00 | 0.00 | 0.00 | 1,92,962.00 | 0.00 |
| September, 2019 | 1,054.00 | 0.00 | 0.00 | 1,61,829.00 | 0.00 |
| October, 2019 | 10,47,731.47 | 0.00 | 0.00 | 1,39,311.00 | 0.00 |
| November, 2019 | 1,49,542.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2019 | 2,33,141.00 | 0.00 | 0.00 | 1,44,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 72,687.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 3,84,697.00 | 0.00 | 0.00 | 1,30,474.53 | 0.00 |
| Total | 25,03,286.47 | 0.00 | 0.00 | 9,97,778.53 | 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 |