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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:-Thiruneelagudi |
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| Opening Balance | 21,55,976.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,192.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| May, 2019 | 50,509.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| June, 2019 | 3,09,782.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
| July, 2019 | 1,34,352.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2019 | 1,09,773.00 | 0.00 | 0.00 | 1,78,778.00 | 0.00 |
| September, 2019 | 1,33,054.00 | 0.00 | 0.00 | 1,21,319.00 | 0.00 |
| October, 2019 | 4,88,877.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| November, 2019 | 69,534.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2019 | 3,72,692.00 | 0.00 | 0.00 | 1,55,413.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,422.00 | 0.00 | 0.00 | 2,56,866.92 | 0.00 |
| March, 2020 | 1,66,174.50 | 0.00 | 0.00 | 2,11,759.00 | 0.00 |
| Total | 20,51,761.50 | 0.00 | 0.00 | 11,28,078.92 | 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 |