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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:-Thirunaraiyur |
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| Opening Balance | 51,32,712.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,982.00 | 0.00 | 0.00 | 1,71,390.00 | 0.00 |
| May, 2019 | 2,30,764.00 | 0.00 | 0.00 | 3,09,121.00 | 0.00 |
| June, 2019 | 9,16,528.00 | 0.00 | 0.00 | 3,27,064.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,464.00 | 0.00 |
| August, 2019 | 3,83,476.00 | 0.00 | 0.00 | 5,39,021.00 | 0.00 |
| September, 2019 | 25,54,660.82 | 0.00 | 0.00 | 15,75,934.06 | 0.00 |
| October, 2019 | 15,18,987.28 | 0.00 | 0.00 | 13,03,371.50 | 0.00 |
| November, 2019 | 2,81,171.00 | 0.00 | 0.00 | 2,24,018.72 | 0.00 |
| December, 2019 | 2,95,114.00 | 0.00 | 0.00 | 5,15,476.00 | 0.00 |
| Januaury, 2020 | 63,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,80,242.00 | 0.00 | 0.00 | 4,04,718.36 | 0.00 |
| March, 2020 | 7,32,547.04 | 0.00 | 0.00 | 4,07,952.50 | 0.00 |
| Total | 75,58,727.14 | 0.00 | 0.00 | 59,77,531.14 | 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 |