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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:-VENGARAI |
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| Opening Balance | 8,36,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,792.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| May, 2019 | 6,84,172.00 | 0.00 | 0.00 | 2,90,049.00 | 0.00 |
| June, 2019 | 5,13,900.00 | 0.00 | 0.00 | 4,51,826.00 | 0.00 |
| July, 2019 | 2,16,311.00 | 0.00 | 0.00 | 2,72,168.00 | 0.00 |
| August, 2019 | 2,01,600.00 | 0.00 | 0.00 | 2,11,228.00 | 0.00 |
| September, 2019 | 1,52,718.00 | 0.00 | 0.00 | 2,70,905.00 | 0.00 |
| October, 2019 | 4,72,380.00 | 0.00 | 0.00 | 2,36,474.00 | 0.00 |
| November, 2019 | 14,97,839.00 | 0.00 | 0.00 | 5,57,698.00 | 0.00 |
| December, 2019 | 20,42,074.00 | 0.00 | 0.00 | 18,73,110.00 | 0.00 |
| Januaury, 2020 | 2,52,900.00 | 0.00 | 0.00 | 3,01,848.00 | 0.00 |
| February, 2020 | 3,04,465.00 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| March, 2020 | 3,51,616.00 | 0.00 | 0.00 | 2,42,626.00 | 0.00 |
| Total | 69,33,767.00 | 0.00 | 0.00 | 49,07,190.00 | 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 |