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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:-Semmangudi |
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| Opening Balance | 39,11,876.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,430.00 | 0.00 | 0.00 | 2,31,622.96 | 0.00 |
| May, 2019 | 1,09,905.00 | 0.00 | 0.00 | 1,20,982.92 | 0.00 |
| June, 2019 | 4,74,626.00 | 0.00 | 0.00 | 2,33,751.96 | 0.00 |
| July, 2019 | 1,68,381.00 | 0.00 | 0.00 | 3,31,333.50 | 0.00 |
| August, 2019 | 1,74,734.00 | 0.00 | 0.00 | 1,69,051.96 | 0.00 |
| September, 2019 | 1,76,395.00 | 0.00 | 0.00 | 2,11,778.48 | 0.00 |
| October, 2019 | 5,87,051.00 | 0.00 | 0.00 | 4,26,420.12 | 0.00 |
| November, 2019 | 1,63,273.00 | 0.00 | 0.00 | 76,624.78 | 0.00 |
| December, 2019 | 1,53,685.00 | 0.00 | 0.00 | 2,67,256.00 | 0.00 |
| Januaury, 2020 | 29,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,47,490.00 | 0.00 | 0.00 | 2,54,696.00 | 0.00 |
| March, 2020 | 4,60,449.00 | 0.00 | 0.00 | 2,79,995.00 | 0.00 |
| Total | 28,25,382.00 | 0.00 | 0.00 | 26,03,513.68 | 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 |