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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:-Vilangudi |
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| Opening Balance | 1,35,46,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,774.00 | 0.00 | 0.00 | 1,14,831.00 | 0.00 |
| May, 2019 | 78,674.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| June, 2019 | 5,73,989.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
| July, 2019 | 1,59,851.00 | 0.00 | 0.00 | 2,60,987.00 | 0.00 |
| August, 2019 | 1,29,162.00 | 0.00 | 0.00 | 1,49,282.00 | 0.00 |
| September, 2019 | 2,95,204.00 | 0.00 | 0.00 | 2,03,680.00 | 0.00 |
| October, 2019 | 7,92,384.00 | 0.00 | 0.00 | 1,83,731.00 | 0.00 |
| November, 2019 | 1,39,565.00 | 0.00 | 0.00 | 5,41,367.00 | 0.00 |
| December, 2019 | 2,77,889.00 | 0.00 | 0.00 | 85,568.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
| February, 2020 | 1,94,107.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
| March, 2020 | 6,19,314.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| Total | 33,53,313.00 | 0.00 | 0.00 | 21,32,780.00 | 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 |