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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:-Vilar |
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| Opening Balance | 12,13,766.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,76,800.38 | 0.00 | 0.00 | 1,70,098.34 | 0.00 |
| May, 2019 | 3,76,764.00 | 0.00 | 0.00 | 1,46,249.00 | 0.00 |
| June, 2019 | 8,91,831.00 | 0.00 | 0.00 | 10,51,318.00 | 0.00 |
| July, 2019 | 3,78,092.00 | 0.00 | 0.00 | 6,66,287.00 | 0.00 |
| August, 2019 | 2,45,932.00 | 0.00 | 0.00 | 3,82,981.00 | 0.00 |
| September, 2019 | 20,89,967.00 | 0.00 | 0.00 | 6,76,605.00 | 0.00 |
| October, 2019 | 3,77,498.00 | 0.00 | 0.00 | 1,90,235.00 | 0.00 |
| November, 2019 | 7,550.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| December, 2019 | 3,36,229.00 | 0.00 | 0.00 | 2,28,615.00 | 0.00 |
| Januaury, 2020 | 4,56,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,25,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,97,028.00 | 0.00 | 0.00 | 12,21,216.47 | 0.00 |
| Total | 75,59,039.38 | 0.00 | 0.00 | 47,40,384.81 | 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 |