|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-KARIYAVIDUTHI |
|||||
| Opening Balance | 13,58,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,001.00 | 0.00 | 0.00 | 3,84,231.00 | 0.00 |
| May, 2019 | 1,06,350.00 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| June, 2019 | 3,13,855.00 | 0.00 | 0.00 | 65,286.00 | 0.00 |
| July, 2019 | 6,11,125.00 | 0.00 | 0.00 | 2,25,682.00 | 0.00 |
| August, 2019 | 1,07,184.00 | 0.00 | 0.00 | 1,35,562.00 | 0.00 |
| September, 2019 | 1,21,135.00 | 0.00 | 0.00 | 2,94,875.00 | 0.00 |
| October, 2019 | 2,82,850.00 | 0.00 | 0.00 | 1,72,548.00 | 0.00 |
| November, 2019 | 9,07,188.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| December, 2019 | 2,30,058.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,988.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| March, 2020 | 3,59,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,53,877.00 | 0.00 | 0.00 | 16,44,556.00 | 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 |