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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:-Thirumalaisamudram |
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| Opening Balance | 3,16,45,270.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,66,220.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 65,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2019 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,13,96,561.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| September, 2019 | 3,29,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2019 | 41,10,057.00 | 0.00 | 0.00 | 2,66,217.00 | 0.00 |
| November, 2019 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,18,555.00 | 0.00 | 0.00 | 2,15,238.00 | 0.00 |
| Januaury, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,73,864.00 | 0.00 | 0.00 | 22,30,265.00 | 0.00 |
| March, 2020 | 25,15,970.00 | 0.00 | 0.00 | 8,14,477.00 | 0.00 |
| Total | 2,30,13,895.00 | 0.00 | 0.00 | 37,93,923.00 | 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 |