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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:-Sembiyavarambal |
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| Opening Balance | 36,40,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,213.00 | 0.00 | 0.00 | 67,217.00 | 0.00 |
| May, 2019 | 63,186.00 | 0.00 | 0.00 | 91,714.00 | 0.00 |
| June, 2019 | 8,09,602.00 | 0.00 | 0.00 | 5,26,363.00 | 0.00 |
| July, 2019 | 1,07,742.00 | 0.00 | 0.00 | 2,15,394.00 | 0.00 |
| August, 2019 | 88,582.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 1,22,621.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| October, 2019 | 8,67,917.00 | 0.00 | 0.00 | 1,61,776.00 | 0.00 |
| November, 2019 | 98,985.00 | 0.00 | 0.00 | 1,27,335.00 | 0.00 |
| December, 2019 | 1,25,528.00 | 0.00 | 0.00 | 65,451.00 | 0.00 |
| Januaury, 2020 | 9,998.00 | 0.00 | 0.00 | 1,73,602.00 | 0.00 |
| February, 2020 | 1,26,220.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| March, 2020 | 4,09,363.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| Total | 28,57,957.00 | 0.00 | 0.00 | 17,08,424.00 | 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 |