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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:-Thendanthottam |
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| Opening Balance | 34,54,093.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,740.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| May, 2019 | 1,28,742.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| June, 2019 | 5,16,528.00 | 0.00 | 0.00 | 54,071.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2019 | 2,57,456.00 | 0.00 | 0.00 | 5,05,415.72 | 0.00 |
| September, 2019 | 2,04,141.00 | 0.00 | 0.00 | 3,52,251.50 | 0.00 |
| October, 2019 | 11,09,737.84 | 0.00 | 0.00 | 4,37,190.00 | 0.00 |
| November, 2019 | 1,88,637.00 | 0.00 | 0.00 | 3,06,533.72 | 0.00 |
| December, 2019 | 3,15,572.00 | 0.00 | 0.00 | 3,12,716.00 | 0.00 |
| Januaury, 2020 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,87,949.00 | 0.00 | 0.00 | 2,65,970.00 | 0.00 |
| March, 2020 | 4,49,295.00 | 0.00 | 0.00 | 2,22,350.50 | 0.00 |
| Total | 36,68,497.84 | 0.00 | 0.00 | 28,60,757.44 | 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 |