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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:-Karuppur |
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| Opening Balance | 30,82,169.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,457.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| May, 2019 | 57,250.00 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| June, 2019 | 3,63,327.00 | 0.00 | 0.00 | 97,601.39 | 0.00 |
| July, 2019 | 1,46,691.00 | 0.00 | 0.00 | 94,298.00 | 0.00 |
| August, 2019 | 1,09,394.00 | 0.00 | 0.00 | 1,14,246.00 | 0.00 |
| September, 2019 | 1,25,634.00 | 0.00 | 0.00 | 96,880.39 | 0.00 |
| October, 2019 | 2,98,134.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| November, 2019 | 4,74,456.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| December, 2019 | 1,31,420.00 | 0.00 | 0.00 | 1,30,481.39 | 0.00 |
| Januaury, 2020 | 32,329.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| February, 2020 | 1,51,189.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| March, 2020 | 4,19,719.00 | 0.00 | 0.00 | 77,298.39 | 0.00 |
| Total | 23,83,000.00 | 0.00 | 0.00 | 11,76,081.56 | 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 |