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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:-Kothankudi |
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| Opening Balance | 26,15,995.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,493.00 | 0.00 | 0.00 | 34,431.00 | 0.00 |
| May, 2019 | 96,576.00 | 0.00 | 0.00 | 2,61,124.00 | 0.00 |
| June, 2019 | 3,61,830.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| July, 2019 | 94,131.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| August, 2019 | 1,35,183.00 | 0.00 | 0.00 | 4,44,315.62 | 0.00 |
| September, 2019 | 99,517.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
| October, 2019 | 7,40,452.00 | 0.00 | 0.00 | 1,37,129.00 | 0.00 |
| November, 2019 | 1,33,952.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
| December, 2019 | 3,41,779.00 | 0.00 | 0.00 | 1,24,536.72 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,087.00 | 0.00 | 0.00 | 1,80,368.00 | 0.00 |
| March, 2020 | 3,79,521.00 | 0.00 | 0.00 | 1,74,991.68 | 0.00 |
| Total | 25,84,321.00 | 0.00 | 0.00 | 18,25,970.02 | 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 |