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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:-Vellamperambur |
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| Opening Balance | 22,55,697.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,477.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| May, 2019 | 16,264.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| June, 2019 | 4,23,628.00 | 0.00 | 0.00 | 1,33,027.00 | 0.00 |
| July, 2019 | 1,31,615.00 | 0.00 | 0.00 | 2,01,036.72 | 0.00 |
| August, 2019 | 1,11,716.00 | 0.00 | 0.00 | 55,298.00 | 0.00 |
| September, 2019 | 1,68,597.00 | 0.00 | 0.00 | 1,73,241.00 | 0.00 |
| October, 2019 | 6,53,972.00 | 0.00 | 0.00 | 1,39,349.00 | 0.00 |
| November, 2019 | 2,27,856.00 | 0.00 | 0.00 | 2,93,499.00 | 0.00 |
| December, 2019 | 1,25,661.00 | 0.00 | 0.00 | 1,51,087.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,61,091.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| March, 2020 | 4,16,537.00 | 0.00 | 0.00 | 87,942.00 | 0.00 |
| Total | 25,03,214.00 | 0.00 | 0.00 | 15,14,033.72 | 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 |