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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:-Varahur |
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| Opening Balance | 27,44,715.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,549.00 | 0.00 | 0.00 | 1,35,733.00 | 0.00 |
| May, 2019 | 99,831.00 | 0.00 | 0.00 | 2,28,582.00 | 0.00 |
| June, 2019 | 4,46,489.52 | 0.00 | 0.00 | 99,743.92 | 0.00 |
| July, 2019 | 1,49,613.00 | 0.00 | 0.00 | 36,158.00 | 0.00 |
| August, 2019 | 1,43,306.00 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
| September, 2019 | 64,070.00 | 0.00 | 0.00 | 61,685.61 | 0.00 |
| October, 2019 | 9,44,708.83 | 0.00 | 0.00 | 5,29,928.22 | 0.00 |
| November, 2019 | 2,41,358.00 | 0.00 | 0.00 | 4,40,030.61 | 0.00 |
| December, 2019 | 1,90,020.00 | 0.00 | 0.00 | 1,67,007.61 | 0.00 |
| Januaury, 2020 | 30,128.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| February, 2020 | 1,81,134.00 | 0.00 | 0.00 | 2,35,579.00 | 0.00 |
| March, 2020 | 3,97,588.00 | 0.00 | 0.00 | 2,78,804.00 | 0.00 |
| Total | 29,82,795.35 | 0.00 | 0.00 | 24,00,408.97 | 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 |