|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Sathanur |
|||||
| Opening Balance | 15,77,352.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,595.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| May, 2019 | 1,14,505.00 | 0.00 | 0.00 | 2,00,518.00 | 0.00 |
| June, 2019 | 4,73,942.00 | 0.00 | 0.00 | 2,84,647.00 | 0.00 |
| July, 2019 | 3,77,727.00 | 0.00 | 0.00 | 3,31,796.98 | 0.00 |
| August, 2019 | 1,53,985.00 | 0.00 | 0.00 | 1,90,359.00 | 0.00 |
| September, 2019 | 1,50,152.00 | 0.00 | 0.00 | 98,212.00 | 0.00 |
| October, 2019 | 10,96,083.00 | 0.00 | 0.00 | 2,54,207.00 | 0.00 |
| November, 2019 | 1,63,584.00 | 0.00 | 0.00 | 4,11,960.00 | 0.00 |
| December, 2019 | 85,679.00 | 0.00 | 0.00 | 4,47,299.92 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,414.78 | 0.00 | 0.00 | 4,34,489.00 | 0.00 |
| March, 2020 | 3,65,600.00 | 0.00 | 0.00 | 1,98,885.06 | 0.00 |
| Total | 31,72,866.78 | 0.00 | 0.00 | 29,14,936.96 | 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 |