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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:-Kurungalur |
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| Opening Balance | 12,00,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,03,505.00 | 0.00 | 0.00 | 49,297.00 | 0.00 |
| May, 2019 | 40,173.00 | 0.00 | 0.00 | 27,912.00 | 0.00 |
| June, 2019 | 2,93,888.00 | 0.00 | 0.00 | 1,29,362.00 | 0.00 |
| July, 2019 | 12,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 90,442.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| October, 2019 | 1,97,499.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
| November, 2019 | 6,75,044.35 | 0.00 | 0.00 | 70,025.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,185.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
| Total | 20,98,736.35 | 0.00 | 0.00 | 5,42,813.00 | 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 |