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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:-Govindapuram |
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| Opening Balance | 24,72,602.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,302.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| May, 2019 | 1,12,308.00 | 0.00 | 0.00 | 1,52,417.00 | 0.00 |
| June, 2019 | 2,83,416.00 | 0.00 | 0.00 | 1,62,514.00 | 0.00 |
| July, 2019 | 2,28,623.00 | 0.00 | 0.00 | 28,052.00 | 0.00 |
| August, 2019 | 2,16,216.00 | 0.00 | 0.00 | 2,03,686.00 | 0.00 |
| September, 2019 | 4,29,971.60 | 0.00 | 0.00 | 5,01,972.00 | 0.00 |
| October, 2019 | 12,76,744.00 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| November, 2019 | 2,13,300.00 | 0.00 | 0.00 | 4,28,491.00 | 0.00 |
| December, 2019 | 1,24,631.00 | 0.00 | 0.00 | 4,44,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,097.00 | 0.00 | 0.00 | 1,52,316.00 | 0.00 |
| March, 2020 | 46,679.00 | 0.00 | 0.00 | 2,96,197.25 | 0.00 |
| Total | 31,13,287.60 | 0.00 | 0.00 | 25,85,643.25 | 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 |