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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:-Mangudi |
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| Opening Balance | 36,53,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,962.00 | 0.00 | 0.00 | 1,69,513.00 | 0.00 |
| May, 2019 | 74,847.00 | 0.00 | 0.00 | 78,941.00 | 0.00 |
| June, 2019 | 2,17,994.00 | 0.00 | 0.00 | 2,09,068.00 | 0.00 |
| July, 2019 | 1,30,789.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
| August, 2019 | 1,18,986.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| September, 2019 | 7,97,432.00 | 0.00 | 0.00 | 1,24,629.00 | 0.00 |
| October, 2019 | 5,75,026.00 | 0.00 | 0.00 | 1,99,945.00 | 0.00 |
| November, 2019 | 1,36,253.00 | 0.00 | 0.00 | 2,02,165.00 | 0.00 |
| December, 2019 | 1,68,651.00 | 0.00 | 0.00 | 1,53,586.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,89,864.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| March, 2020 | 5,57,425.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
| Total | 30,25,629.00 | 0.00 | 0.00 | 16,28,707.00 | 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 |