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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:-NEIVELI NORTH |
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| Opening Balance | 23,00,956.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,905.50 | 0.00 | 0.00 | 11,18,063.22 | 0.00 |
| May, 2019 | 1,33,074.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| June, 2019 | 57,841.00 | 0.00 | 0.00 | 2,05,811.00 | 0.00 |
| July, 2019 | 1,67,622.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| August, 2019 | 3,93,465.52 | 0.00 | 0.00 | 3,06,570.50 | 0.00 |
| September, 2019 | 1,98,275.00 | 0.00 | 0.00 | 5,47,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,988.00 | 0.00 |
| November, 2019 | 7,63,543.00 | 0.00 | 0.00 | 3,45,468.00 | 0.00 |
| December, 2019 | 3,20,884.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,93,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 682.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| Total | 25,55,838.02 | 0.00 | 0.00 | 31,40,405.72 | 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 |