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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:-Vanduvancheri |
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| Opening Balance | 38,32,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,199.00 | 0.00 | 0.00 | 1,35,359.00 | 0.00 |
| May, 2019 | 78,633.00 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| June, 2019 | 3,42,191.00 | 0.00 | 0.00 | 3,09,828.60 | 0.00 |
| July, 2019 | 1,21,094.00 | 0.00 | 0.00 | 1,85,412.38 | 0.00 |
| August, 2019 | 1,30,441.00 | 0.00 | 0.00 | 1,90,119.72 | 0.00 |
| September, 2019 | 1,19,693.00 | 0.00 | 0.00 | 1,15,247.30 | 0.00 |
| October, 2019 | 5,48,236.00 | 0.00 | 0.00 | 1,21,181.00 | 0.00 |
| November, 2019 | 1,43,561.00 | 0.00 | 0.00 | 1,36,078.72 | 0.00 |
| December, 2019 | 1,40,694.00 | 0.00 | 0.00 | 2,64,629.02 | 0.00 |
| Januaury, 2020 | 8,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,39,435.00 | 0.00 | 0.00 | 2,22,451.92 | 0.00 |
| March, 2020 | 3,93,463.00 | 0.00 | 0.00 | 27,858.70 | 0.00 |
| Total | 25,07,100.00 | 0.00 | 0.00 | 17,90,861.36 | 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 |