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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:-THIRUNALLUR |
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| Opening Balance | 31,46,989.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,349.00 | 0.00 | 0.00 | 27,611.00 | 0.00 |
| May, 2019 | 1,27,720.00 | 0.00 | 0.00 | 1,18,356.00 | 0.00 |
| June, 2019 | 3,64,075.24 | 0.00 | 0.00 | 5,57,419.31 | 0.00 |
| July, 2019 | 60,772.00 | 0.00 | 0.00 | 2,54,667.00 | 0.00 |
| August, 2019 | 67,262.00 | 0.00 | 0.00 | 2,86,348.00 | 0.00 |
| September, 2019 | 1,35,224.00 | 0.00 | 0.00 | 97,010.50 | 0.00 |
| October, 2019 | 3,25,468.10 | 0.00 | 0.00 | 1,26,040.50 | 0.00 |
| November, 2019 | 1,17,551.05 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| December, 2019 | 1,47,892.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| Januaury, 2020 | 73,779.00 | 0.00 | 0.00 | 3,52,811.00 | 0.00 |
| February, 2020 | 12,652.00 | 0.00 | 0.00 | 24,211.85 | 0.00 |
| March, 2020 | 8,646.00 | 0.00 | 0.00 | 29,553.00 | 0.00 |
| Total | 14,87,390.39 | 0.00 | 0.00 | 19,28,483.16 | 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 |