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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:-Vadagal |
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| Opening Balance | 28,32,721.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,68,469.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| May, 2019 | 36,183.00 | 0.00 | 0.00 | 86,419.00 | 0.00 |
| June, 2019 | 2,58,531.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| July, 2019 | 1,38,531.00 | 0.00 | 0.00 | 1,77,653.00 | 0.00 |
| August, 2019 | 1,16,760.00 | 0.00 | 0.00 | 56,398.00 | 0.00 |
| September, 2019 | 7,028.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| October, 2019 | 1,96,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,79,238.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| December, 2019 | 1,29,325.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,014.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,699.00 | 0.00 | 0.00 | 6,62,361.00 | 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 |