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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:-Elandurai |
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| Opening Balance | 15,58,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,400.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| May, 2019 | 35,848.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| June, 2019 | 2,84,802.00 | 0.00 | 0.00 | 1,42,530.00 | 0.00 |
| July, 2019 | 98,970.00 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
| August, 2019 | 1,03,481.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| September, 2019 | 93,992.00 | 0.00 | 0.00 | 87,908.00 | 0.00 |
| October, 2019 | 4,26,561.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| November, 2019 | 90,073.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| December, 2019 | 3,30,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,150.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| February, 2020 | 1,02,625.00 | 0.00 | 0.00 | 1,58,237.00 | 0.00 |
| March, 2020 | 96,687.04 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| Total | 16,97,048.04 | 0.00 | 0.00 | 10,70,909.00 | 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 |