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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:-Thiruvisanallur |
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| Opening Balance | 30,00,500.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,594.00 | 0.00 |
| May, 2019 | 2,13,456.00 | 0.00 | 0.00 | 1,35,187.00 | 0.00 |
| June, 2019 | 5,11,070.00 | 0.00 | 0.00 | 3,10,609.40 | 0.00 |
| July, 2019 | 1,80,592.00 | 0.00 | 0.00 | 1,25,410.60 | 0.00 |
| August, 2019 | 2,63,054.00 | 0.00 | 0.00 | 1,89,637.70 | 0.00 |
| September, 2019 | 13,77,039.30 | 0.00 | 0.00 | 3,14,776.80 | 0.00 |
| October, 2019 | 9,83,250.00 | 0.00 | 0.00 | 1,65,398.00 | 0.00 |
| November, 2019 | 1,33,834.00 | 0.00 | 0.00 | 5,15,332.70 | 0.00 |
| December, 2019 | 2,24,662.30 | 0.00 | 0.00 | 3,24,684.00 | 0.00 |
| Januaury, 2020 | 3,41,121.95 | 0.00 | 0.00 | 1,79,416.20 | 0.00 |
| February, 2020 | 3,93,197.30 | 0.00 | 0.00 | 2,88,246.00 | 0.00 |
| March, 2020 | 11,43,763.00 | 0.00 | 0.00 | 3,22,097.70 | 0.00 |
| Total | 57,65,039.85 | 0.00 | 0.00 | 29,05,390.10 | 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 |