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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:-Koohur |
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| Opening Balance | 33,61,300.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,729.00 | 0.00 | 0.00 | 1,27,181.00 | 0.00 |
| May, 2019 | 6,826.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2019 | 3,12,332.00 | 0.00 | 0.00 | 89,574.90 | 0.00 |
| July, 2019 | 1,06,573.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| August, 2019 | 1,16,557.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| September, 2019 | 4,63,261.00 | 0.00 | 0.00 | 7,26,602.90 | 0.00 |
| October, 2019 | 5,91,597.00 | 0.00 | 0.00 | 77,950.78 | 0.00 |
| November, 2019 | 1,84,935.00 | 0.00 | 0.00 | 1,69,093.00 | 0.00 |
| December, 2019 | 1,31,306.00 | 0.00 | 0.00 | 5,09,640.00 | 0.00 |
| Januaury, 2020 | 14,982.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| February, 2020 | 1,63,894.00 | 0.00 | 0.00 | 92,609.00 | 0.00 |
| March, 2020 | 4,28,631.00 | 0.00 | 0.00 | 1,04,422.50 | 0.00 |
| Total | 25,55,623.00 | 0.00 | 0.00 | 21,23,496.58 | 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 |