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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:-Puthagaram |
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| Opening Balance | 23,97,492.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,528.00 | 0.00 | 0.00 | 94,006.00 | 0.00 |
| May, 2019 | 80,803.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| June, 2019 | 4,09,575.00 | 0.00 | 0.00 | 57,426.40 | 0.00 |
| July, 2019 | 1,43,393.00 | 0.00 | 0.00 | 2,19,179.96 | 0.00 |
| August, 2019 | 68,881.00 | 0.00 | 0.00 | 35,614.72 | 0.00 |
| September, 2019 | 75,789.00 | 0.00 | 0.00 | 73,578.90 | 0.00 |
| October, 2019 | 10,60,949.00 | 0.00 | 0.00 | 2,45,941.50 | 0.00 |
| November, 2019 | 2,19,651.00 | 0.00 | 0.00 | 2,01,699.72 | 0.00 |
| December, 2019 | 4,49,082.00 | 0.00 | 0.00 | 3,70,145.70 | 0.00 |
| Januaury, 2020 | 3,13,000.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| February, 2020 | 2,14,114.00 | 0.00 | 0.00 | 96,301.64 | 0.00 |
| March, 2020 | 5,45,925.43 | 0.00 | 0.00 | 2,28,007.50 | 0.00 |
| Total | 36,36,690.43 | 0.00 | 0.00 | 19,23,993.04 | 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 |