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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:-S. Pudur |
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| Opening Balance | 20,86,727.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,169.00 | 0.00 | 0.00 | 1,29,695.00 | 0.00 |
| May, 2019 | 97,705.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| June, 2019 | 4,29,539.00 | 0.00 | 0.00 | 2,32,498.00 | 0.00 |
| July, 2019 | 1,57,698.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| August, 2019 | 1,39,178.00 | 0.00 | 0.00 | 1,85,838.00 | 0.00 |
| September, 2019 | 2,22,656.00 | 0.00 | 0.00 | 2,91,229.00 | 0.00 |
| October, 2019 | 8,40,408.00 | 0.00 | 0.00 | 3,25,992.00 | 0.00 |
| November, 2019 | 3,26,152.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| December, 2019 | 2,00,930.00 | 0.00 | 0.00 | 2,47,021.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,994.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| March, 2020 | 3,99,462.09 | 0.00 | 0.00 | 1,11,411.62 | 0.00 |
| Total | 31,30,891.09 | 0.00 | 0.00 | 22,84,715.62 | 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 |