|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Visalur |
|||||
| Opening Balance | 24,66,481.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,772.00 | 0.00 | 0.00 | 41,561.00 | 0.00 |
| May, 2019 | 80,800.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
| June, 2019 | 10,37,538.00 | 0.00 | 0.00 | 19,458.10 | 0.00 |
| July, 2019 | 1,32,711.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| August, 2019 | 1,33,787.00 | 0.00 | 0.00 | 1,30,203.00 | 0.00 |
| September, 2019 | 1,30,007.00 | 0.00 | 0.00 | 3,82,113.10 | 0.00 |
| October, 2019 | 6,55,878.56 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,46,115.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| February, 2020 | 1,03,313.00 | 0.00 | 0.00 | 58,037.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| Total | 28,24,921.56 | 0.00 | 0.00 | 10,92,731.20 | 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 |