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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:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Andalampettai |
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| Opening Balance | 24,24,627.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,803.00 | 0.00 | 0.00 | 26,146.00 | 0.00 |
| May, 2019 | 26,934.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
| June, 2019 | 2,57,384.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
| July, 2019 | 79,879.00 | 0.00 | 0.00 | 1,32,938.00 | 0.00 |
| August, 2019 | 81,869.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| September, 2019 | 94,692.00 | 0.00 | 0.00 | 1,25,316.50 | 0.00 |
| October, 2019 | 3,43,196.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| November, 2019 | 85,481.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| December, 2019 | 1,05,476.00 | 0.00 | 0.00 | 1,31,552.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,572.00 | 0.00 | 0.00 | 1,32,394.00 | 0.00 |
| March, 2020 | 5,17,367.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| Total | 16,99,353.00 | 0.00 | 0.00 | 9,60,807.50 | 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 |