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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:-Muhasakalyanapuram |
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| Opening Balance | 27,90,700.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,955.00 | 0.00 | 0.00 | 5,47,553.00 | 0.00 |
| May, 2019 | 85,493.00 | 0.00 | 0.00 | 1,40,201.00 | 0.00 |
| June, 2019 | 4,04,895.00 | 0.00 | 0.00 | 1,65,315.00 | 0.00 |
| July, 2019 | 1,43,454.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| August, 2019 | 1,68,670.00 | 0.00 | 0.00 | 2,41,923.00 | 0.00 |
| September, 2019 | 1,42,753.00 | 0.00 | 0.00 | 2,03,253.50 | 0.00 |
| October, 2019 | 3,41,837.00 | 0.00 | 0.00 | 1,87,604.00 | 0.00 |
| November, 2019 | 1,67,839.00 | 0.00 | 0.00 | 2,10,978.00 | 0.00 |
| December, 2019 | 5,27,518.00 | 0.00 | 0.00 | 1,34,585.00 | 0.00 |
| Januaury, 2020 | 28,515.00 | 0.00 | 0.00 | 5,20,776.00 | 0.00 |
| February, 2020 | 2,54,153.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| March, 2020 | 4,69,604.50 | 0.00 | 0.00 | 1,23,453.00 | 0.00 |
| Total | 28,03,686.50 | 0.00 | 0.00 | 27,69,970.50 | 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 |