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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:-AKKARAIVATTAM |
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| Opening Balance | 3,340,63,33,112.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,747.80 | 0.00 | 0.00 | 4,45,478.00 | 0.00 |
| May, 2019 | 39,872.00 | 0.00 | 0.00 | 2,00,160.00 | 0.00 |
| June, 2019 | 3,37,181.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| July, 2019 | 1,37,228.00 | 0.00 | 0.00 | 2,52,619.00 | 0.00 |
| August, 2019 | 99,311.00 | 0.00 | 0.00 | 53,378.00 | 0.00 |
| September, 2019 | 1,13,842.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| October, 2019 | 2,86,134.00 | 0.00 | 0.00 | 2,36,264.00 | 0.00 |
| November, 2019 | 10,74,570.00 | 0.00 | 0.00 | 4,27,953.00 | 0.00 |
| December, 2019 | 2,19,645.00 | 0.00 | 0.00 | 38,383.00 | 0.00 |
| Januaury, 2020 | 11,447.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| February, 2020 | 1,23,120.00 | 0.00 | 0.00 | 1,39,767.00 | 0.00 |
| March, 2020 | 3,75,703.00 | 0.00 | 0.00 | 76,933.00 | 0.00 |
| Total | 31,01,800.80 | 0.00 | 0.00 | 21,80,745.00 | 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 |