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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:-Poundarigapuram |
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| Opening Balance | 19,90,924.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,427.00 | 0.00 | 0.00 | 54,381.00 | 0.00 |
| May, 2019 | 3,98,270.00 | 0.00 | 0.00 | 32,543.90 | 0.00 |
| June, 2019 | 24,067.00 | 0.00 | 0.00 | 41,632.70 | 0.00 |
| July, 2019 | 2,40,694.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2019 | 16,79,205.00 | 0.00 | 0.00 | 7,47,829.00 | 0.00 |
| September, 2019 | 2,12,167.00 | 0.00 | 0.00 | 49,355.20 | 0.00 |
| October, 2019 | 12,17,674.00 | 0.00 | 0.00 | 2,66,354.00 | 0.00 |
| November, 2019 | 47,304.00 | 0.00 | 0.00 | 5,12,734.50 | 0.00 |
| December, 2019 | 1,83,920.30 | 0.00 | 0.00 | 1,83,983.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,696.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| March, 2020 | 4,65,999.00 | 0.00 | 0.00 | 1,58,003.00 | 0.00 |
| Total | 46,80,423.30 | 0.00 | 0.00 | 21,64,195.00 | 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 |