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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:-Uppukatchipettai |
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| Opening Balance | 22,81,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,399.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| May, 2019 | 60,220.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
| June, 2019 | 3,14,241.00 | 0.00 | 0.00 | 1,59,525.90 | 0.00 |
| July, 2019 | 1,08,036.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
| August, 2019 | 1,07,424.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| September, 2019 | 1,18,785.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
| October, 2019 | 2,56,052.00 | 0.00 | 0.00 | 1,08,053.00 | 0.00 |
| November, 2019 | 4,32,404.00 | 0.00 | 0.00 | 1,09,568.40 | 0.00 |
| December, 2019 | 1,09,658.00 | 0.00 | 0.00 | 82,898.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| February, 2020 | 1,50,269.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| March, 2020 | 3,92,553.00 | 0.00 | 0.00 | 81,678.00 | 0.00 |
| Total | 20,99,241.00 | 0.00 | 0.00 | 10,83,090.30 | 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 |