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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:-Uamayaval arcadu |
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| Opening Balance | 16,94,911.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,447.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| May, 2019 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,46,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,443.00 | 0.00 | 0.00 | 10,796.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,58,286.00 | 0.00 | 0.00 | 64,679.00 | 0.00 |
| October, 2019 | 3,13,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 69,141.00 | 0.00 | 0.00 | 38,180.00 | 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 | 5,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,94,640.00 | 0.00 | 0.00 | 1,09,173.00 | 0.00 |
| Total | 26,41,121.00 | 0.00 | 0.00 | 2,80,708.00 | 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 |