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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:-VETTUVAKKOTTAI |
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| Opening Balance | 10,89,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,206.00 | 0.00 | 0.00 | 3,16,676.00 | 0.00 |
| May, 2019 | 7,27,632.00 | 0.00 | 0.00 | 1,99,103.00 | 0.00 |
| June, 2019 | 8,28,251.00 | 0.00 | 0.00 | 4,02,973.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2019 | 7,37,177.00 | 0.00 | 0.00 | 13,74,788.00 | 0.00 |
| September, 2019 | 89,498.00 | 0.00 | 0.00 | 86,968.00 | 0.00 |
| October, 2019 | 2,92,612.00 | 0.00 | 0.00 | 2,82,560.00 | 0.00 |
| November, 2019 | 11,82,297.00 | 0.00 | 0.00 | 3,74,679.00 | 0.00 |
| December, 2019 | 3,94,675.00 | 0.00 | 0.00 | 5,90,596.00 | 0.00 |
| Januaury, 2020 | 33,800.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| February, 2020 | 3,22,408.00 | 0.00 | 0.00 | 5,10,511.00 | 0.00 |
| March, 2020 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,85,056.00 | 0.00 | 0.00 | 42,82,502.00 | 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 |