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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:-Thiruppanthurai |
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| Opening Balance | 30,80,159.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,800.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| May, 2019 | 60,649.00 | 0.00 | 0.00 | 1,23,917.92 | 0.00 |
| June, 2019 | 2,56,602.00 | 0.00 | 0.00 | 64,909.00 | 0.00 |
| July, 2019 | 1,37,573.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
| August, 2019 | 1,17,344.00 | 0.00 | 0.00 | 1,07,676.72 | 0.00 |
| September, 2019 | 4,75,844.04 | 0.00 | 0.00 | 1,55,914.50 | 0.00 |
| October, 2019 | 6,46,934.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| November, 2019 | 1,18,981.00 | 0.00 | 0.00 | 1,62,791.30 | 0.00 |
| December, 2019 | 1,06,703.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,326.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| March, 2020 | 10,37,663.40 | 0.00 | 0.00 | 3,76,328.00 | 0.00 |
| Total | 31,23,619.44 | 0.00 | 0.00 | 14,13,106.44 | 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 |