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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:-Thandalam |
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| Opening Balance | 17,46,768.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| June, 2019 | 1,37,859.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
| August, 2019 | 2,42,768.80 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| September, 2019 | 5,44,898.00 | 0.00 | 0.00 | 72,387.40 | 0.00 |
| October, 2019 | 5,35,785.00 | 0.00 | 0.00 | 1,44,646.68 | 0.00 |
| November, 2019 | 18,63,278.73 | 0.00 | 0.00 | 2,10,564.00 | 0.00 |
| December, 2019 | 1,09,126.00 | 0.00 | 0.00 | 57,169.40 | 0.00 |
| Januaury, 2020 | 14,960.00 | 0.00 | 0.00 | 49,358.00 | 0.00 |
| February, 2020 | 1,35,896.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| March, 2020 | 3,87,800.00 | 0.00 | 0.00 | 57,978.80 | 0.00 |
| Total | 39,72,458.53 | 0.00 | 0.00 | 10,64,286.28 | 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 |