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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:-THOPPUVIDUTHI |
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| Opening Balance | 17,21,019.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,679.50 | 0.00 | 0.00 | 2,42,872.00 | 0.00 |
| May, 2019 | 1,00,888.00 | 0.00 | 0.00 | 4,38,060.50 | 0.00 |
| June, 2019 | 3,22,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,656.00 | 0.00 | 0.00 | 5,33,554.00 | 0.00 |
| August, 2019 | 1,34,031.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
| September, 2019 | 78,502.00 | 0.00 | 0.00 | 4,84,456.00 | 0.00 |
| October, 2019 | 2,61,813.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| November, 2019 | 21,18,315.00 | 0.00 | 0.00 | 5,65,707.00 | 0.00 |
| December, 2019 | 2,42,862.00 | 0.00 | 0.00 | 2,75,269.00 | 0.00 |
| Januaury, 2020 | 2,76,737.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| February, 2020 | 2,02,542.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| March, 2020 | 4,15,451.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| Total | 48,44,313.50 | 0.00 | 0.00 | 27,80,089.50 | 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 |