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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:-Kulichapattu |
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| Opening Balance | 20,72,134.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,329.00 | 0.00 | 0.00 | 94,948.00 | 0.00 |
| June, 2019 | 1,42,286.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| July, 2019 | 93,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,02,880.00 | 0.00 | 0.00 | 1,01,152.00 | 0.00 |
| September, 2019 | 1,56,783.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
| October, 2019 | 80,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,491.00 | 0.00 | 0.00 | 41,580.00 | 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 | 24,194.00 | 0.00 | 0.00 | 6,22,416.00 | 0.00 |
| March, 2020 | 13,09,394.00 | 0.00 | 0.00 | 1,73,375.00 | 0.00 |
| Total | 20,29,478.00 | 0.00 | 0.00 | 12,03,583.00 | 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 |