|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Budarayanallur |
|||||
| Opening Balance | 19,99,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,691.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
| May, 2019 | 30,690.00 | 0.00 | 0.00 | 90,794.00 | 0.00 |
| June, 2019 | 2,99,238.00 | 0.00 | 0.00 | 99,579.00 | 0.00 |
| July, 2019 | 92,133.00 | 0.00 | 0.00 | 79,671.00 | 0.00 |
| August, 2019 | 91,025.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| September, 2019 | 1,23,806.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| October, 2019 | 4,30,054.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| November, 2019 | 91,028.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| December, 2019 | 1,23,391.00 | 0.00 | 0.00 | 1,12,147.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,978.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| March, 2020 | 3,95,678.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| Total | 18,01,912.00 | 0.00 | 0.00 | 8,37,124.00 | 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 |