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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:-KADUVETTIVIDUTHI |
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| Opening Balance | 21,68,017.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,301.00 | 0.00 | 0.00 | 3,97,179.40 | 0.00 |
| May, 2019 | 98,623.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| June, 2019 | 2,10,182.00 | 0.00 | 0.00 | 77,228.00 | 0.00 |
| July, 2019 | 55,929.00 | 0.00 | 0.00 | 4,29,445.00 | 0.00 |
| August, 2019 | 52,167.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| September, 2019 | 44,276.00 | 0.00 | 0.00 | 5,276.00 | 0.00 |
| October, 2019 | 3,82,539.00 | 0.00 | 0.00 | 3,05,697.00 | 0.00 |
| November, 2019 | 10,98,742.00 | 0.00 | 0.00 | 13,18,800.00 | 0.00 |
| December, 2019 | 6,83,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,003.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| March, 2020 | 97,642.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 30,21,578.00 | 0.00 | 0.00 | 27,02,959.40 | 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 |