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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:-Kalumangalam |
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| Opening Balance | 17,87,887.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,812.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 30,970.00 | 0.00 | 0.00 | 1,79,481.00 | 0.00 |
| June, 2019 | 2,82,970.00 | 0.00 | 0.00 | 33,087.39 | 0.00 |
| July, 2019 | 1,19,754.00 | 0.00 | 0.00 | 1,81,813.39 | 0.00 |
| August, 2019 | 86,298.00 | 0.00 | 0.00 | 50,363.61 | 0.00 |
| September, 2019 | 1,01,560.00 | 0.00 | 0.00 | 1,60,056.78 | 0.00 |
| October, 2019 | 4,38,754.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| November, 2019 | 90,569.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| December, 2019 | 1,22,418.00 | 0.00 | 0.00 | 1,22,506.78 | 0.00 |
| Januaury, 2020 | 38,768.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| February, 2020 | 95,088.00 | 0.00 | 0.00 | 37,398.00 | 0.00 |
| March, 2020 | 3,84,093.00 | 0.00 | 0.00 | 1,80,977.78 | 0.00 |
| Total | 18,34,054.00 | 0.00 | 0.00 | 12,17,994.73 | 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 |