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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:-Avaniyapuram |
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| Opening Balance | 25,83,781.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,159.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
| May, 2019 | 1,18,416.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| June, 2019 | 4,43,906.00 | 0.00 | 0.00 | 2,23,398.62 | 0.00 |
| July, 2019 | 1,50,088.00 | 0.00 | 0.00 | 1,70,609.30 | 0.00 |
| August, 2019 | 1,50,673.30 | 0.00 | 0.00 | 2,89,664.00 | 0.00 |
| September, 2019 | 1,61,623.76 | 0.00 | 0.00 | 1,58,174.84 | 0.00 |
| October, 2019 | 7,44,321.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| November, 2019 | 1,51,584.00 | 0.00 | 0.00 | 5,18,497.60 | 0.00 |
| December, 2019 | 1,71,952.00 | 0.00 | 0.00 | 2,42,661.00 | 0.00 |
| Januaury, 2020 | 42,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,803.00 | 0.00 | 0.00 | 2,28,503.00 | 0.00 |
| March, 2020 | 4,25,646.00 | 0.00 | 0.00 | 1,34,630.60 | 0.00 |
| Total | 28,73,857.06 | 0.00 | 0.00 | 24,29,063.96 | 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 |