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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:-SANKARANATHARKUDIKADU |
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| Opening Balance | 23,14,232.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,965.43 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| May, 2019 | 56,705.00 | 0.00 | 0.00 | 1,36,050.40 | 0.00 |
| June, 2019 | 1,63,477.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| July, 2019 | 2,81,642.00 | 0.00 | 0.00 | 3,04,584.00 | 0.00 |
| August, 2019 | 1,07,516.00 | 0.00 | 0.00 | 4,45,729.00 | 0.00 |
| September, 2019 | 1,14,118.58 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| October, 2019 | 2,56,887.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| November, 2019 | 3,74,503.00 | 0.00 | 0.00 | 2,65,965.00 | 0.00 |
| December, 2019 | 56,982.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 73,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,57,800.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Total | 19,13,461.01 | 0.00 | 0.00 | 14,47,132.40 | 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 |