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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:-THIRUVONAM,Village Panchayat & Equivalent:-ADAMBAI |
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| Opening Balance | 22,31,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,432.50 | 0.00 | 0.00 | 4,76,048.00 | 0.00 |
| May, 2019 | 1,05,507.00 | 0.00 | 0.00 | 2,08,271.00 | 0.00 |
| June, 2019 | 3,71,574.00 | 0.00 | 0.00 | 2,05,427.00 | 0.00 |
| July, 2019 | 1,10,468.00 | 0.00 | 0.00 | 2,61,732.00 | 0.00 |
| August, 2019 | 4,59,467.00 | 0.00 | 0.00 | 2,20,672.00 | 0.00 |
| September, 2019 | 2,97,908.00 | 0.00 | 0.00 | 5,75,478.00 | 0.00 |
| October, 2019 | 3,14,828.00 | 0.00 | 0.00 | 3,69,699.00 | 0.00 |
| November, 2019 | 14,26,320.00 | 0.00 | 0.00 | 2,97,190.00 | 0.00 |
| December, 2019 | 2,00,687.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| Januaury, 2020 | 1,00,318.00 | 0.00 | 0.00 | 82,118.00 | 0.00 |
| February, 2020 | 4,93,436.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
| March, 2020 | 3,72,115.00 | 0.00 | 0.00 | 2,41,254.00 | 0.00 |
| Total | 48,42,060.50 | 0.00 | 0.00 | 32,23,985.00 | 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 |