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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:-Mathur east |
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| Opening Balance | 11,20,382.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,459.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| May, 2019 | 72,679.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2019 | 14,900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2019 | 1,17,600.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2019 | 73,622.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2019 | 1,00,875.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,28,873.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 1,00,202.00 | 0.00 | 0.00 | 26,000.00 | 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 | 5,12,909.00 | 0.00 | 0.00 | 2,88,605.00 | 0.00 |
| March, 2020 | 10,717.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 11,66,836.00 | 0.00 | 0.00 | 4,04,685.00 | 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 |