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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:-Thiruvedhikudi |
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| Opening Balance | 48,14,913.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,920.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| May, 2019 | 3,60,684.00 | 0.00 | 0.00 | 2,01,787.00 | 0.00 |
| June, 2019 | 1,32,520.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,84,320.00 | 0.00 | 0.00 | 1,09,806.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,200.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| February, 2020 | 86,076.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Total | 14,52,002.00 | 0.00 | 0.00 | 9,21,983.00 | 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 |