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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:-Kalyanapuram I Sethi |
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| Opening Balance | 12,29,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,571.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| May, 2019 | 74,143.00 | 0.00 | 0.00 | 2,30,542.00 | 0.00 |
| June, 2019 | 4,10,992.00 | 0.00 | 0.00 | 1,01,971.00 | 0.00 |
| July, 2019 | 1,55,707.00 | 0.00 | 0.00 | 2,57,140.50 | 0.00 |
| August, 2019 | 1,23,166.00 | 0.00 | 0.00 | 1,46,090.00 | 0.00 |
| September, 2019 | 5,75,302.00 | 0.00 | 0.00 | 4,71,387.26 | 0.00 |
| October, 2019 | 82,119.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| November, 2019 | 7,66,805.00 | 0.00 | 0.00 | 4,97,685.00 | 0.00 |
| December, 2019 | 1,48,161.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| Januaury, 2020 | 35,535.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| February, 2020 | 1,41,554.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| March, 2020 | 3,61,113.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| Total | 29,45,168.00 | 0.00 | 0.00 | 23,28,823.76 | 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 |