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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:-N.vallundampattu |
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| Opening Balance | 13,39,204.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 35,500.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2019 | 15,800.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 17,924.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 18,450.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2019 | 70,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 11,09,404.50 | 0.00 | 0.00 | 6,40,135.10 | 0.00 |
| November, 2019 | 6,01,595.00 | 0.00 | 0.00 | 5,23,449.00 | 0.00 |
| December, 2019 | 34,405.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| Januaury, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,10,905.34 | 0.00 | 0.00 | 2,31,903.36 | 0.00 |
| March, 2020 | 6,56,246.00 | 0.00 | 0.00 | 4,28,520.10 | 0.00 |
| Total | 33,92,687.84 | 0.00 | 0.00 | 18,83,974.60 | 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 |