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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:-Rayanthur |
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| Opening Balance | 18,81,831.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,201.00 | 0.00 | 0.00 | 1,61,924.00 | 0.00 |
| May, 2019 | 19,670.00 | 0.00 | 0.00 | 12,506.00 | 0.00 |
| June, 2019 | 4,12,280.75 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| July, 2019 | 94,160.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| August, 2019 | 61,185.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| September, 2019 | 86,195.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| October, 2019 | 21,17,157.37 | 0.00 | 0.00 | 1,12,076.00 | 0.00 |
| November, 2019 | 1,75,327.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 3,04,284.00 | 0.00 |
| Januaury, 2020 | 20,339.39 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 39,027.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,57,944.00 | 0.00 | 0.00 | 1,93,891.14 | 0.00 |
| Total | 35,62,487.08 | 0.00 | 0.00 | 12,36,865.14 | 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 |