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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:-THERKUKOTTAI |
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| Opening Balance | 13,84,058.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,469.11 | 0.00 | 0.00 | 3,63,224.45 | 0.00 |
| May, 2019 | 38,906.60 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| June, 2019 | 2,92,399.00 | 0.00 | 0.00 | 1,51,843.00 | 0.00 |
| July, 2019 | 1,00,329.00 | 0.00 | 0.00 | 64,023.00 | 0.00 |
| August, 2019 | 1,03,464.00 | 0.00 | 0.00 | 1,23,252.70 | 0.00 |
| September, 2019 | 1,21,603.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| October, 2019 | 2,48,685.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| November, 2019 | 6,64,745.00 | 0.00 | 0.00 | 1,23,535.70 | 0.00 |
| December, 2019 | 1,10,360.00 | 0.00 | 0.00 | 94,706.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,281.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2020 | 3,81,795.00 | 0.00 | 0.00 | 2,58,876.00 | 0.00 |
| Total | 23,00,236.71 | 0.00 | 0.00 | 14,45,690.85 | 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 |