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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:-Vanarangudi |
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| Opening Balance | 26,16,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,452.00 | 0.00 | 0.00 | 96,494.00 | 0.00 |
| May, 2019 | 52,388.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| June, 2019 | 3,79,633.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| July, 2019 | 1,23,956.00 | 0.00 | 0.00 | 94,448.00 | 0.00 |
| August, 2019 | 1,01,237.00 | 0.00 | 0.00 | 1,21,239.00 | 0.00 |
| September, 2019 | 1,45,758.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| October, 2019 | 5,92,038.00 | 0.00 | 0.00 | 1,70,695.00 | 0.00 |
| November, 2019 | 2,38,266.00 | 0.00 | 0.00 | 1,71,528.00 | 0.00 |
| December, 2019 | 1,70,134.00 | 0.00 | 0.00 | 1,81,558.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| February, 2020 | 1,28,463.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| March, 2020 | 4,29,537.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| Total | 24,39,862.00 | 0.00 | 0.00 | 13,49,659.00 | 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 |