|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Marur |
|||||
| Opening Balance | 27,36,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,566.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| May, 2019 | 40,365.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| June, 2019 | 3,40,539.00 | 0.00 | 0.00 | 1,51,634.00 | 0.00 |
| July, 2019 | 1,09,803.00 | 0.00 | 0.00 | 61,868.00 | 0.00 |
| August, 2019 | 97,668.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| September, 2019 | 1,29,771.00 | 0.00 | 0.00 | 98,022.00 | 0.00 |
| October, 2019 | 5,10,954.00 | 0.00 | 0.00 | 1,12,654.00 | 0.00 |
| November, 2019 | 1,50,775.00 | 0.00 | 0.00 | 75,058.00 | 0.00 |
| December, 2019 | 1,47,672.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| February, 2020 | 1,05,164.00 | 0.00 | 0.00 | 82,223.00 | 0.00 |
| March, 2020 | 4,32,456.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
| Total | 21,15,933.00 | 0.00 | 0.00 | 11,64,759.00 | 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 |