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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:-Thukkatchi |
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| Opening Balance | 28,21,536.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,805.00 | 0.00 | 0.00 | 90,253.00 | 0.00 |
| May, 2019 | 1,78,901.00 | 0.00 | 0.00 | 2,74,001.00 | 0.00 |
| June, 2019 | 5,35,249.00 | 0.00 | 0.00 | 1,58,821.70 | 0.00 |
| July, 2019 | 1,93,919.00 | 0.00 | 0.00 | 2,34,798.00 | 0.00 |
| August, 2019 | 3,03,697.00 | 0.00 | 0.00 | 1,45,399.20 | 0.00 |
| September, 2019 | 16,84,657.00 | 0.00 | 0.00 | 11,97,885.26 | 0.00 |
| October, 2019 | 11,30,055.00 | 0.00 | 0.00 | 1,73,887.38 | 0.00 |
| November, 2019 | 1,97,458.00 | 0.00 | 0.00 | 3,42,690.00 | 0.00 |
| December, 2019 | 2,05,400.00 | 0.00 | 0.00 | 2,58,087.00 | 0.00 |
| Januaury, 2020 | 23,200.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| February, 2020 | 2,63,873.00 | 0.00 | 0.00 | 2,32,101.00 | 0.00 |
| March, 2020 | 10,38,901.50 | 0.00 | 0.00 | 6,45,447.50 | 0.00 |
| Total | 58,14,115.50 | 0.00 | 0.00 | 37,53,372.82 | 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 |