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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:-K. Mallapuram |
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| Opening Balance | 22,45,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,127.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| May, 2019 | 1,47,761.00 | 0.00 | 0.00 | 79,183.00 | 0.00 |
| June, 2019 | 3,26,086.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
| July, 2019 | 1,31,909.00 | 0.00 | 0.00 | 1,73,169.00 | 0.00 |
| August, 2019 | 84,998.00 | 0.00 | 0.00 | 87,476.00 | 0.00 |
| September, 2019 | 8,59,308.04 | 0.00 | 0.00 | 1,40,766.00 | 0.00 |
| October, 2019 | 8,29,196.00 | 0.00 | 0.00 | 3,61,042.00 | 0.00 |
| November, 2019 | 1,53,318.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| December, 2019 | 1,58,724.00 | 0.00 | 0.00 | 2,73,494.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,462.00 | 0.00 | 0.00 | 1,69,967.00 | 0.00 |
| March, 2020 | 4,60,021.00 | 0.00 | 0.00 | 71,847.86 | 0.00 |
| Total | 34,14,310.04 | 0.00 | 0.00 | 17,56,988.86 | 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 |