|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-PINNAIYUR |
|||||
| Opening Balance | 7,35,767.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,146.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| May, 2019 | 1,14,562.00 | 0.00 | 0.00 | 4,62,620.00 | 0.00 |
| June, 2019 | 5,24,753.00 | 0.00 | 0.00 | 4,71,019.00 | 0.00 |
| July, 2019 | 1,68,991.00 | 0.00 | 0.00 | 1,34,168.00 | 0.00 |
| August, 2019 | 1,63,293.00 | 0.00 | 0.00 | 2,20,009.00 | 0.00 |
| September, 2019 | 2,02,750.00 | 0.00 | 0.00 | 1,03,778.00 | 0.00 |
| October, 2019 | 1,36,960.00 | 0.00 | 0.00 | 1,97,875.00 | 0.00 |
| November, 2019 | 6,04,206.00 | 0.00 | 0.00 | 4,97,841.00 | 0.00 |
| December, 2019 | 1,75,759.00 | 0.00 | 0.00 | 1,10,714.00 | 0.00 |
| Januaury, 2020 | 2,05,600.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| February, 2020 | 1,73,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,64,792.00 | 0.00 | 0.00 | 2,79,289.00 | 0.00 |
| Total | 31,01,757.00 | 0.00 | 0.00 | 27,00,290.00 | 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 |