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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:-Rayampettai |
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| Opening Balance | 44,99,438.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,487.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 1,68,859.00 | 0.00 |
| June, 2019 | 1,88,135.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 1,45,899.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2019 | 58,651.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| September, 2019 | 73,596.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| October, 2019 | 7,08,344.00 | 0.00 | 0.00 | 1,23,246.00 | 0.00 |
| November, 2019 | 1,80,594.00 | 0.00 | 0.00 | 3,55,007.00 | 0.00 |
| December, 2019 | 1,88,109.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,775.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| March, 2020 | 10,98,014.00 | 0.00 | 0.00 | 15,88,180.00 | 0.00 |
| Total | 27,74,604.00 | 0.00 | 0.00 | 26,44,093.00 | 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 |