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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:-Thirumangalakudi |
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| Opening Balance | 40,43,269.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,208.00 | 0.00 | 0.00 | 4,83,712.30 | 0.00 |
| May, 2019 | 2,09,034.00 | 0.00 | 0.00 | 2,63,668.00 | 0.00 |
| June, 2019 | 6,31,424.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2019 | 4,87,134.00 | 0.00 | 0.00 | 3,52,269.00 | 0.00 |
| August, 2019 | 2,40,300.00 | 0.00 | 0.00 | 1,41,592.00 | 0.00 |
| September, 2019 | 33,802.00 | 0.00 | 0.00 | 1,38,336.00 | 0.00 |
| October, 2019 | 13,08,843.00 | 0.00 | 0.00 | 2,94,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,053.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,46,821.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| March, 2020 | 3,63,560.00 | 0.00 | 0.00 | 6,58,768.60 | 0.00 |
| Total | 35,97,126.00 | 0.00 | 0.00 | 26,89,642.90 | 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 |