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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 SOUTH |
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| Opening Balance | 10,46,621.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,738.68 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
| May, 2019 | 1,89,552.00 | 0.00 | 0.00 | 3,15,821.00 | 0.00 |
| June, 2019 | 2,98,613.00 | 0.00 | 0.00 | 2,30,516.00 | 0.00 |
| July, 2019 | 2,50,109.00 | 0.00 | 0.00 | 3,42,987.00 | 0.00 |
| August, 2019 | 1,95,418.00 | 0.00 | 0.00 | 1,46,783.00 | 0.00 |
| September, 2019 | 1,34,223.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| October, 2019 | 2,47,401.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2019 | 12,36,434.00 | 0.00 | 0.00 | 4,51,043.00 | 0.00 |
| December, 2019 | 4,21,208.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 1,71,561.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 4,04,460.00 | 0.00 | 0.00 | 40,263.00 | 0.00 |
| Total | 43,74,717.68 | 0.00 | 0.00 | 23,56,744.00 | 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 |