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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:-SENNIYAVIDUTHI |
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| Opening Balance | 18,50,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,396.75 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| May, 2019 | 83,131.00 | 0.00 | 0.00 | 5,63,369.00 | 0.00 |
| June, 2019 | 5,05,439.00 | 0.00 | 0.00 | 7,36,126.00 | 0.00 |
| July, 2019 | 1,76,524.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| August, 2019 | 1,13,000.00 | 0.00 | 0.00 | 1,54,305.00 | 0.00 |
| September, 2019 | 1,03,285.00 | 0.00 | 0.00 | 55,921.00 | 0.00 |
| October, 2019 | 3,57,503.00 | 0.00 | 0.00 | 6,29,592.00 | 0.00 |
| November, 2019 | 3,28,468.81 | 0.00 | 0.00 | 1,13,920.25 | 0.00 |
| December, 2019 | 12,39,378.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,32,604.00 | 0.00 | 0.00 | 1,01,129.00 | 0.00 |
| March, 2020 | 3,71,335.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| Total | 37,37,064.56 | 0.00 | 0.00 | 26,43,820.25 | 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 |