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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:-KILAMANGALAM |
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| Opening Balance | 25,72,025.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,205.95 | 0.00 | 0.00 | 6,46,546.12 | 0.00 |
| May, 2019 | 2,71,635.00 | 0.00 | 0.00 | 5,43,714.00 | 0.00 |
| June, 2019 | 2,81,727.00 | 0.00 | 0.00 | 1,45,453.00 | 0.00 |
| July, 2019 | 1,51,305.00 | 0.00 | 0.00 | 1,10,489.50 | 0.00 |
| August, 2019 | 1,59,620.00 | 0.00 | 0.00 | 2,22,541.70 | 0.00 |
| September, 2019 | 3,14,073.24 | 0.00 | 0.00 | 2,63,302.00 | 0.00 |
| October, 2019 | 3,08,699.00 | 0.00 | 0.00 | 2,94,520.00 | 0.00 |
| November, 2019 | 4,84,416.00 | 0.00 | 0.00 | 3,71,279.70 | 0.00 |
| December, 2019 | 1,54,119.00 | 0.00 | 0.00 | 82,566.32 | 0.00 |
| Januaury, 2020 | 41,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,328.00 | 0.00 | 0.00 | 1,78,658.00 | 0.00 |
| March, 2020 | 3,63,677.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| Total | 29,63,485.19 | 0.00 | 0.00 | 28,83,815.34 | 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 |