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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:-Thuraiyur |
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| Opening Balance | 22,64,940.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,80,668.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| July, 2019 | 36,905.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,740.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| December, 2019 | 64,560.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,890.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 10,16,550.11 | 0.00 | 0.00 | 80,130.50 | 0.00 |
| Total | 23,26,068.11 | 0.00 | 0.00 | 4,34,056.50 | 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 |