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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:-UNJIYAVIDUTHI |
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| Opening Balance | 17,09,145.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,446.00 | 0.00 | 0.00 | 4,39,857.00 | 0.00 |
| May, 2019 | 1,59,795.00 | 0.00 | 0.00 | 1,59,054.00 | 0.00 |
| June, 2019 | 3,12,305.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| July, 2019 | 1,66,146.00 | 0.00 | 0.00 | 2,01,104.00 | 0.00 |
| August, 2019 | 2,80,240.10 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| September, 2019 | 2,26,553.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| October, 2019 | 3,32,472.00 | 0.00 | 0.00 | 1,20,999.00 | 0.00 |
| November, 2019 | 2,28,923.00 | 0.00 | 0.00 | 9,33,852.00 | 0.00 |
| December, 2019 | 8,58,454.00 | 0.00 | 0.00 | 1,21,413.00 | 0.00 |
| Januaury, 2020 | 7,910.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 1,56,365.00 | 0.00 | 0.00 | 1,86,921.00 | 0.00 |
| March, 2020 | 9,33,232.00 | 0.00 | 0.00 | 2,18,406.00 | 0.00 |
| Total | 40,26,841.10 | 0.00 | 0.00 | 29,15,440.00 | 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 |