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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:-Venkatasamudram |
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| Opening Balance | 33,43,646.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,280.00 | 0.00 | 0.00 | 1,80,399.00 | 0.00 |
| May, 2019 | 1,31,354.00 | 0.00 | 0.00 | 3,51,184.00 | 0.00 |
| June, 2019 | 5,85,406.00 | 0.00 | 0.00 | 92,391.09 | 0.00 |
| July, 2019 | 1,94,798.00 | 0.00 | 0.00 | 3,02,351.00 | 0.00 |
| August, 2019 | 2,92,725.00 | 0.00 | 0.00 | 2,25,643.00 | 0.00 |
| September, 2019 | 1,87,819.00 | 0.00 | 0.00 | 1,10,083.39 | 0.00 |
| October, 2019 | 10,74,768.00 | 0.00 | 0.00 | 2,73,667.00 | 0.00 |
| November, 2019 | 4,14,181.00 | 0.00 | 0.00 | 8,26,331.00 | 0.00 |
| December, 2019 | 2,03,991.00 | 0.00 | 0.00 | 4,92,985.39 | 0.00 |
| Januaury, 2020 | 74,622.00 | 0.00 | 0.00 | 1,11,385.80 | 0.00 |
| February, 2020 | 1,99,336.00 | 0.00 | 0.00 | 1,39,730.61 | 0.00 |
| March, 2020 | 4,25,221.00 | 0.00 | 0.00 | 5,11,003.39 | 0.00 |
| Total | 39,00,501.00 | 0.00 | 0.00 | 36,17,154.67 | 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 |