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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:-VADAKKUKOTTAI |
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| Opening Balance | 26,99,758.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,517.60 | 0.00 | 0.00 | 55,222.00 | 0.00 |
| May, 2019 | 17,269.00 | 0.00 | 0.00 | 59,570.02 | 0.00 |
| June, 2019 | 2,31,470.00 | 0.00 | 0.00 | 2,33,293.00 | 0.00 |
| July, 2019 | 1,18,924.00 | 0.00 | 0.00 | 2,44,585.45 | 0.00 |
| August, 2019 | 1,74,441.00 | 0.00 | 0.00 | 2,02,279.38 | 0.00 |
| September, 2019 | 2,08,033.00 | 0.00 | 0.00 | 2,07,618.00 | 0.00 |
| October, 2019 | 2,48,349.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| November, 2019 | 5,81,093.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| December, 2019 | 69,553.00 | 0.00 | 0.00 | 39,770.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,383.00 | 0.00 |
| February, 2020 | 1,10,744.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| Total | 21,51,393.60 | 0.00 | 0.00 | 15,45,845.21 | 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 |