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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:-VETTIKADU |
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| Opening Balance | 53,31,393.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,921.00 | 0.00 | 0.00 | 5,80,145.31 | 0.00 |
| May, 2019 | 2,475.00 | 0.00 | 0.00 | 1,05,104.00 | 0.00 |
| June, 2019 | 4,95,150.00 | 0.00 | 0.00 | 3,35,664.00 | 0.00 |
| July, 2019 | 1,80,077.00 | 0.00 | 0.00 | 4,35,541.00 | 0.00 |
| August, 2019 | 1,93,546.00 | 0.00 | 0.00 | 1,75,945.00 | 0.00 |
| September, 2019 | 2,80,209.00 | 0.00 | 0.00 | 3,59,975.00 | 0.00 |
| October, 2019 | 3,09,407.00 | 0.00 | 0.00 | 3,23,575.00 | 0.00 |
| November, 2019 | 16,09,733.00 | 0.00 | 0.00 | 3,02,996.00 | 0.00 |
| December, 2019 | 4,81,480.00 | 0.00 | 0.00 | 6,55,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 3,42,010.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 3,80,227.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| Total | 45,34,235.00 | 0.00 | 0.00 | 33,73,120.31 | 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 |