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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:-Injikollai |
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| Opening Balance | 21,00,813.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,011.00 | 0.00 | 0.00 | 2,93,490.00 | 0.00 |
| May, 2019 | 1,14,353.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| June, 2019 | 4,80,161.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| July, 2019 | 1,04,468.00 | 0.00 | 0.00 | 2,89,411.00 | 0.00 |
| August, 2019 | 2,26,000.00 | 0.00 | 0.00 | 1,98,027.90 | 0.00 |
| September, 2019 | 11,33,783.00 | 0.00 | 0.00 | 2,42,782.00 | 0.00 |
| October, 2019 | 12,73,320.00 | 0.00 | 0.00 | 3,14,335.01 | 0.00 |
| November, 2019 | 1,38,249.00 | 0.00 | 0.00 | 5,44,443.00 | 0.00 |
| December, 2019 | 2,00,455.00 | 0.00 | 0.00 | 5,71,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| February, 2020 | 1,68,030.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
| March, 2020 | 6,17,152.00 | 0.00 | 0.00 | 5,59,136.50 | 0.00 |
| Total | 45,28,982.00 | 0.00 | 0.00 | 32,22,471.19 | 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 |