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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:-Sathanur |
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| Opening Balance | 28,20,081.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,331.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| May, 2019 | 29,780.00 | 0.00 | 0.00 | 50,316.00 | 0.00 |
| June, 2019 | 86,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,421.00 | 0.00 | 0.00 | 9,409.00 | 0.00 |
| August, 2019 | 90,169.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
| October, 2019 | 95,779.00 | 0.00 | 0.00 | 50,456.00 | 0.00 |
| November, 2019 | 30,172.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 64,028.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| February, 2020 | 11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,940.00 | 0.00 | 0.00 | 3,82,018.00 | 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 |