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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:-Thillaisthanam |
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| Opening Balance | 53,45,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,671.00 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
| May, 2019 | 41,759.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2019 | 3,22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,229.00 | 0.00 | 0.00 | 73,023.00 | 0.00 |
| August, 2019 | 86,296.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| September, 2019 | 1,12,143.00 | 0.00 | 0.00 | 79,401.00 | 0.00 |
| October, 2019 | 13,24,173.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,95,377.00 | 0.00 | 0.00 | 27,77,796.00 | 0.00 |
| Total | 34,91,375.00 | 0.00 | 0.00 | 34,19,411.00 | 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 |