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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:-KAYAVOOR |
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| Opening Balance | 10,01,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,552.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| May, 2019 | 29,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,17,485.00 | 0.00 | 0.00 | 2,04,380.00 | 0.00 |
| July, 2019 | 1,03,808.00 | 0.00 | 0.00 | 3,02,583.00 | 0.00 |
| August, 2019 | 1,01,454.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| September, 2019 | 1,10,445.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| October, 2019 | 4,65,538.00 | 0.00 | 0.00 | 59,608.00 | 0.00 |
| November, 2019 | 3,70,933.00 | 0.00 | 0.00 | 27,248.00 | 0.00 |
| December, 2019 | 1,23,541.00 | 0.00 | 0.00 | 2,11,367.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 33,303.00 | 0.00 |
| February, 2020 | 1,18,347.00 | 0.00 | 0.00 | 34,973.00 | 0.00 |
| March, 2020 | 6,437.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| Total | 21,25,925.00 | 0.00 | 0.00 | 13,33,140.00 | 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 |