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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:-Nachiyarkoil |
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| Opening Balance | 28,56,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| May, 2019 | 2,05,546.00 | 0.00 | 0.00 | 1,41,584.00 | 0.00 |
| June, 2019 | 7,74,872.00 | 0.00 | 0.00 | 2,33,278.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,466.82 | 0.00 |
| August, 2019 | 2,86,719.00 | 0.00 | 0.00 | 5,25,876.48 | 0.00 |
| September, 2019 | 37,55,166.00 | 0.00 | 0.00 | 6,90,271.50 | 0.00 |
| October, 2019 | 13,43,560.00 | 0.00 | 0.00 | 10,72,221.24 | 0.00 |
| November, 2019 | 5,33,717.00 | 0.00 | 0.00 | 10,78,345.00 | 0.00 |
| December, 2019 | 3,21,240.00 | 0.00 | 0.00 | 3,34,141.78 | 0.00 |
| Januaury, 2020 | 60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,98,768.00 | 0.00 | 0.00 | 2,02,316.00 | 0.00 |
| March, 2020 | 74,538.00 | 0.00 | 0.00 | 2,33,591.00 | 0.00 |
| Total | 78,54,926.00 | 0.00 | 0.00 | 49,59,142.52 | 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 |