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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:-Kovanur |
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| Opening Balance | 22,87,963.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,205.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| May, 2019 | 42,024.00 | 0.00 | 0.00 | 1,54,037.00 | 0.00 |
| June, 2019 | 3,66,153.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| July, 2019 | 1,11,743.00 | 0.00 | 0.00 | 1,97,589.00 | 0.00 |
| August, 2019 | 91,958.00 | 0.00 | 0.00 | 1,03,538.00 | 0.00 |
| September, 2019 | 2,17,620.56 | 0.00 | 0.00 | 1,81,569.03 | 0.00 |
| October, 2019 | 9,44,467.00 | 0.00 | 0.00 | 2,72,543.25 | 0.00 |
| November, 2019 | 3,88,769.73 | 0.00 | 0.00 | 2,35,559.00 | 0.00 |
| December, 2019 | 1,66,326.00 | 0.00 | 0.00 | 1,90,072.00 | 0.00 |
| Januaury, 2020 | 22,737.00 | 0.00 | 0.00 | 87,992.25 | 0.00 |
| February, 2020 | 1,20,920.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| March, 2020 | 4,36,252.00 | 0.00 | 0.00 | 1,94,381.78 | 0.00 |
| Total | 29,48,175.29 | 0.00 | 0.00 | 18,95,129.31 | 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 |