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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:-Mathur |
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| Opening Balance | 36,02,230.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,680.00 | 0.00 | 0.00 | 74,576.00 | 0.00 |
| May, 2019 | 95,223.00 | 0.00 | 0.00 | 1,57,639.00 | 0.00 |
| June, 2019 | 3,91,895.00 | 0.00 | 0.00 | 81,417.30 | 0.00 |
| July, 2019 | 1,50,587.00 | 0.00 | 0.00 | 3,01,935.00 | 0.00 |
| August, 2019 | 1,45,841.00 | 0.00 | 0.00 | 1,61,145.00 | 0.00 |
| September, 2019 | 1,43,584.50 | 0.00 | 0.00 | 1,23,751.00 | 0.00 |
| October, 2019 | 6,88,935.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
| November, 2019 | 1,45,258.00 | 0.00 | 0.00 | 1,51,733.00 | 0.00 |
| December, 2019 | 1,54,592.00 | 0.00 | 0.00 | 2,34,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,76,057.72 | 0.00 | 0.00 | 1,66,781.00 | 0.00 |
| Total | 25,47,653.22 | 0.00 | 0.00 | 16,14,742.30 | 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 |