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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:-THALIGAIVIDUTHI |
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| Opening Balance | 8,38,497.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,407.03 | 0.00 | 0.00 | 1,31,660.54 | 0.00 |
| May, 2019 | 51,623.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| June, 2019 | 4,35,652.00 | 0.00 | 0.00 | 2,85,483.00 | 0.00 |
| July, 2019 | 2,16,373.00 | 0.00 | 0.00 | 3,00,541.00 | 0.00 |
| August, 2019 | 1,35,087.00 | 0.00 | 0.00 | 1,00,061.50 | 0.00 |
| September, 2019 | 1,82,326.00 | 0.00 | 0.00 | 1,71,218.00 | 0.00 |
| October, 2019 | 5,22,635.00 | 0.00 | 0.00 | 4,89,016.00 | 0.00 |
| November, 2019 | 8,76,022.00 | 0.00 | 0.00 | 2,57,689.00 | 0.00 |
| December, 2019 | 90,758.00 | 0.00 | 0.00 | 1,24,298.00 | 0.00 |
| Januaury, 2020 | 11,760.00 | 0.00 | 0.00 | 38,783.00 | 0.00 |
| February, 2020 | 39,965.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| March, 2020 | 50,328.00 | 0.00 | 0.00 | 72,511.00 | 0.00 |
| Total | 28,51,936.03 | 0.00 | 0.00 | 20,42,212.04 | 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 |