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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:-SILLATHUR |
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| Opening Balance | 29,73,559.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,410.00 | 0.00 | 0.00 | 5,79,433.22 | 0.00 |
| May, 2019 | 97,956.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| June, 2019 | 7,88,556.00 | 0.00 | 0.00 | 3,16,486.50 | 0.00 |
| July, 2019 | 1,69,285.00 | 0.00 | 0.00 | 7,73,883.00 | 0.00 |
| August, 2019 | 1,68,924.00 | 0.00 | 0.00 | 4,00,379.00 | 0.00 |
| September, 2019 | 2,49,744.00 | 0.00 | 0.00 | 3,17,148.00 | 0.00 |
| October, 2019 | 3,86,794.00 | 0.00 | 0.00 | 5,44,887.00 | 0.00 |
| November, 2019 | 13,99,004.00 | 0.00 | 0.00 | 5,61,771.00 | 0.00 |
| December, 2019 | 1,96,701.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| February, 2020 | 3,48,512.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| March, 2020 | 6,69,189.00 | 0.00 | 0.00 | 90,257.00 | 0.00 |
| Total | 46,67,475.00 | 0.00 | 0.00 | 43,82,431.72 | 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 |