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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:-SOLAGANKUDIKADU |
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| Opening Balance | 5,69,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,751.15 | 0.00 | 0.00 | 2,90,218.00 | 0.00 |
| May, 2019 | 2,78,027.00 | 0.00 | 0.00 | 1,89,849.00 | 0.00 |
| June, 2019 | 2,06,437.00 | 0.00 | 0.00 | 1,69,232.00 | 0.00 |
| July, 2019 | 1,06,267.30 | 0.00 | 0.00 | 1,26,255.00 | 0.00 |
| August, 2019 | 69,840.00 | 0.00 | 0.00 | 2,06,128.00 | 0.00 |
| September, 2019 | 2,66,820.00 | 0.00 | 0.00 | 3,41,632.00 | 0.00 |
| October, 2019 | 3,10,215.00 | 0.00 | 0.00 | 2,48,210.00 | 0.00 |
| November, 2019 | 13,37,247.00 | 0.00 | 0.00 | 2,60,902.00 | 0.00 |
| December, 2019 | 2,11,050.00 | 0.00 | 0.00 | 1,86,532.00 | 0.00 |
| Januaury, 2020 | 96,850.00 | 0.00 | 0.00 | 28,383.00 | 0.00 |
| February, 2020 | 1,42,090.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| March, 2020 | 3,84,525.00 | 0.00 | 0.00 | 1,99,335.00 | 0.00 |
| Total | 36,63,119.45 | 0.00 | 0.00 | 23,63,732.00 | 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 |