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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:-Vannarapettai |
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| Opening Balance | 17,27,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,282.00 | 0.00 | 0.00 | 3,69,635.00 | 0.00 |
| May, 2019 | 86,936.00 | 0.00 | 0.00 | 1,04,556.00 | 0.00 |
| June, 2019 | 3,71,336.00 | 0.00 | 0.00 | 46,893.00 | 0.00 |
| July, 2019 | 1,31,272.00 | 0.00 | 0.00 | 3,98,238.60 | 0.00 |
| August, 2019 | 1,14,123.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| September, 2019 | 91,156.00 | 0.00 | 0.00 | 2,50,469.00 | 0.00 |
| October, 2019 | 14,07,092.00 | 0.00 | 0.00 | 10,87,617.00 | 0.00 |
| November, 2019 | 3,09,819.00 | 0.00 | 0.00 | 2,58,190.00 | 0.00 |
| December, 2019 | 58,900.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,12,063.40 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| March, 2020 | 4,19,373.00 | 0.00 | 0.00 | 4,93,188.70 | 0.00 |
| Total | 36,94,352.40 | 0.00 | 0.00 | 33,01,522.30 | 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 |