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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:-Thittai |
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| Opening Balance | 35,68,661.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,200.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| May, 2019 | 12,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| July, 2019 | 93,505.00 | 0.00 | 0.00 | 76,278.00 | 0.00 |
| August, 2019 | 1,21,201.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| September, 2019 | 1,13,500.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| October, 2019 | 3,03,540.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| November, 2019 | 22,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,097.00 | 0.00 | 0.00 | 95,211.00 | 0.00 |
| February, 2020 | 21,36,230.21 | 0.00 | 0.00 | 2,20,087.40 | 0.00 |
| March, 2020 | 3,79,399.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| Total | 33,12,672.21 | 0.00 | 0.00 | 7,63,529.40 | 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 |