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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:-Kondavittanthidal |
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| Opening Balance | 31,74,136.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| May, 2019 | 8,217.00 | 0.00 | 0.00 | 7,584.50 | 0.00 |
| June, 2019 | 4,75,719.06 | 0.00 | 0.00 | 2,56,066.21 | 0.00 |
| July, 2019 | 37,128.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2019 | 2,07,257.00 | 0.00 | 0.00 | 1,62,799.00 | 0.00 |
| November, 2019 | 78,977.00 | 0.00 | 0.00 | 1,23,089.50 | 0.00 |
| December, 2019 | 6,01,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,37,031.60 | 0.00 | 0.00 | 59,748.50 | 0.00 |
| February, 2020 | 15,770.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| Total | 18,21,539.66 | 0.00 | 0.00 | 8,62,857.71 | 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 |