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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:-Soorakkottai |
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| Opening Balance | 26,78,600.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,702.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| May, 2019 | 1,16,618.00 | 0.00 | 0.00 | 3,75,822.00 | 0.00 |
| June, 2019 | 6,20,570.00 | 0.00 | 0.00 | 5,28,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,78,132.00 | 0.00 | 0.00 | 3,51,554.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 5,05,178.00 | 0.00 |
| October, 2019 | 3,25,000.00 | 0.00 | 0.00 | 5,38,560.00 | 0.00 |
| November, 2019 | 1,82,000.00 | 0.00 | 0.00 | 67,437.00 | 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,24,700.00 | 0.00 | 0.00 | 2,58,294.00 | 0.00 |
| Total | 20,39,722.00 | 0.00 | 0.00 | 26,96,132.00 | 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 |