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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:-Naducauvery |
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| Opening Balance | 25,99,664.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,791.00 | 0.00 | 0.00 | 4,11,461.00 | 0.00 |
| May, 2019 | 2,06,603.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| June, 2019 | 6,71,218.00 | 0.00 | 0.00 | 3,75,579.19 | 0.00 |
| July, 2019 | 2,43,454.00 | 0.00 | 0.00 | 2,28,387.22 | 0.00 |
| August, 2019 | 1,91,129.00 | 0.00 | 0.00 | 4,16,080.00 | 0.00 |
| September, 2019 | 8,90,522.00 | 0.00 | 0.00 | 13,62,080.66 | 0.00 |
| October, 2019 | 12,93,895.00 | 0.00 | 0.00 | 3,78,934.00 | 0.00 |
| November, 2019 | 2,24,126.00 | 0.00 | 0.00 | 7,33,041.00 | 0.00 |
| December, 2019 | 3,17,316.00 | 0.00 | 0.00 | 5,12,773.39 | 0.00 |
| Januaury, 2020 | 1,00,407.70 | 0.00 | 0.00 | 77,399.00 | 0.00 |
| February, 2020 | 2,91,194.00 | 0.00 | 0.00 | 3,34,335.00 | 0.00 |
| March, 2020 | 5,05,439.00 | 0.00 | 0.00 | 2,60,615.39 | 0.00 |
| Total | 50,90,094.70 | 0.00 | 0.00 | 52,57,947.85 | 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 |