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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:-Manjamalli |
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| Opening Balance | 51,57,055.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,318.00 | 0.00 | 0.00 | 1,66,331.00 | 0.00 |
| May, 2019 | 61,684.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
| June, 2019 | 3,68,677.00 | 0.00 | 0.00 | 2,30,828.35 | 0.00 |
| July, 2019 | 1,30,208.00 | 0.00 | 0.00 | 1,72,856.00 | 0.00 |
| August, 2019 | 1,29,163.00 | 0.00 | 0.00 | 99,857.30 | 0.00 |
| September, 2019 | 1,33,708.00 | 0.00 | 0.00 | 1,77,459.40 | 0.00 |
| October, 2019 | 6,96,040.00 | 0.00 | 0.00 | 51,638.00 | 0.00 |
| November, 2019 | 1,61,626.00 | 0.00 | 0.00 | 3,69,024.78 | 0.00 |
| December, 2019 | 73,662.00 | 0.00 | 0.00 | 1,89,172.70 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 64,518.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| March, 2020 | 31,866.00 | 0.00 | 0.00 | 82,552.22 | 0.00 |
| Total | 19,08,870.00 | 0.00 | 0.00 | 17,08,079.75 | 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 |