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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:-THIRUVAIYARU,Village Panchayat & Equivalent:-Kaduveli |
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| Opening Balance | 39,49,686.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,571.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| May, 2019 | 1,00,760.00 | 0.00 | 0.00 | 1,41,822.00 | 0.00 |
| June, 2019 | 5,34,685.00 | 0.00 | 0.00 | 1,40,026.00 | 0.00 |
| July, 2019 | 3,74,758.00 | 0.00 | 0.00 | 9,87,546.00 | 0.00 |
| August, 2019 | 1,48,901.00 | 0.00 | 0.00 | 1,84,085.00 | 0.00 |
| September, 2019 | 2,40,539.00 | 0.00 | 0.00 | 6,16,580.00 | 0.00 |
| October, 2019 | 7,91,239.00 | 0.00 | 0.00 | 3,14,735.00 | 0.00 |
| November, 2019 | 3,91,232.00 | 0.00 | 0.00 | 7,12,713.00 | 0.00 |
| December, 2019 | 2,78,566.00 | 0.00 | 0.00 | 2,51,682.00 | 0.00 |
| Januaury, 2020 | 49,012.00 | 0.00 | 0.00 | 2,60,923.00 | 0.00 |
| February, 2020 | 3,55,081.00 | 0.00 | 0.00 | 79,199.00 | 0.00 |
| March, 2020 | 6,44,445.00 | 0.00 | 0.00 | 2,29,791.00 | 0.00 |
| Total | 39,60,789.00 | 0.00 | 0.00 | 40,32,393.00 | 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 |