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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:-Kuruvadipatti |
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| Opening Balance | 16,56,409.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,721.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| June, 2019 | 59,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 66,700.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2019 | 12,700.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| September, 2019 | 5,859.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| October, 2019 | 13,84,045.00 | 0.00 | 0.00 | 73,250.29 | 0.00 |
| November, 2019 | 4,72,497.00 | 0.00 | 0.00 | 34,190.00 | 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 | 1,32,841.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2020 | 3,28,009.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| Total | 24,85,439.00 | 0.00 | 0.00 | 3,20,845.29 | 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 |