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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:-PATHIRANKOTTAI SOUTH |
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| Opening Balance | 32,57,231.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,138.00 | 0.00 | 0.00 | 54,331.00 | 0.00 |
| May, 2019 | 60,109.00 | 0.00 | 0.00 | 1,43,341.00 | 0.00 |
| June, 2019 | 3,95,950.00 | 0.00 | 0.00 | 9,86,234.30 | 0.00 |
| July, 2019 | 10,08,743.00 | 0.00 | 0.00 | 2,46,035.00 | 0.00 |
| August, 2019 | 1,12,992.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| September, 2019 | 1,35,222.00 | 0.00 | 0.00 | 2,40,738.00 | 0.00 |
| October, 2019 | 64,982.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| November, 2019 | 1,92,619.00 | 0.00 | 0.00 | 2,53,321.00 | 0.00 |
| December, 2019 | 11,90,656.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,902.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| March, 2020 | 3,97,576.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| Total | 38,14,689.00 | 0.00 | 0.00 | 23,63,753.30 | 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 |