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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:-Vannakudi |
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| Opening Balance | 20,08,191.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,917.00 | 0.00 | 0.00 | 2,03,447.00 | 0.00 |
| May, 2019 | 36,278.00 | 0.00 | 0.00 | 70,671.00 | 0.00 |
| June, 2019 | 1,32,768.00 | 0.00 | 0.00 | 81,195.50 | 0.00 |
| July, 2019 | 97,431.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| August, 2019 | 1,00,353.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| September, 2019 | 6,30,308.00 | 0.00 | 0.00 | 1,42,783.00 | 0.00 |
| October, 2019 | 5,84,659.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
| November, 2019 | 1,51,128.00 | 0.00 | 0.00 | 2,49,240.00 | 0.00 |
| December, 2019 | 69,668.00 | 0.00 | 0.00 | 1,43,891.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,168.00 | 0.00 | 0.00 | 1,27,941.00 | 0.00 |
| March, 2020 | 14,74,783.00 | 0.00 | 0.00 | 1,26,072.71 | 0.00 |
| Total | 34,37,661.00 | 0.00 | 0.00 | 14,67,124.21 | 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 |