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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:-Melaiyur |
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| Opening Balance | 12,04,422.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,684.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| May, 2019 | 1,66,600.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| June, 2019 | 3,49,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,08,245.00 | 0.00 | 0.00 | 1,94,099.00 | 0.00 |
| August, 2019 | 1,40,493.00 | 0.00 | 0.00 | 96,608.00 | 0.00 |
| September, 2019 | 9,49,154.00 | 0.00 | 0.00 | 3,06,421.00 | 0.00 |
| October, 2019 | 4,31,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,29,919.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| December, 2019 | 1,49,878.00 | 0.00 | 0.00 | 2,83,863.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,452.00 | 0.00 | 0.00 | 2,20,669.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,66,947.46 | 0.00 |
| Total | 30,99,836.00 | 0.00 | 0.00 | 15,52,221.46 | 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 |