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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:-Punavasal |
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| Opening Balance | 41,27,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,185.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| May, 2019 | 65,513.00 | 0.00 | 0.00 | 58,921.00 | 0.00 |
| June, 2019 | 3,73,675.00 | 0.00 | 0.00 | 2,30,014.00 | 0.00 |
| July, 2019 | 1,24,720.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| August, 2019 | 1,07,300.00 | 0.00 | 0.00 | 1,62,493.00 | 0.00 |
| September, 2019 | 1,74,458.00 | 0.00 | 0.00 | 5,34,186.00 | 0.00 |
| October, 2019 | 5,23,603.00 | 0.00 | 0.00 | 2,58,807.00 | 0.00 |
| November, 2019 | 2,94,001.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| December, 2019 | 1,48,717.00 | 0.00 | 0.00 | 2,24,522.00 | 0.00 |
| Januaury, 2020 | 37,550.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| February, 2020 | 2,15,305.00 | 0.00 | 0.00 | 4,66,125.00 | 0.00 |
| March, 2020 | 4,57,797.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| Total | 26,51,824.00 | 0.00 | 0.00 | 26,10,268.00 | 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 |