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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 |
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| Opening Balance | 11,75,48,712.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,00,916.90 | 0.00 |
| May, 2019 | 10,71,958.00 | 0.00 | 0.00 | 11,37,278.88 | 0.00 |
| June, 2019 | 3,08,46,458.00 | 0.00 | 0.00 | 22,08,906.50 | 0.00 |
| July, 2019 | 1,02,82,152.00 | 0.00 | 0.00 | 22,52,151.00 | 0.00 |
| August, 2019 | 1,16,13,484.00 | 0.00 | 0.00 | 16,38,365.00 | 0.00 |
| September, 2019 | 1,02,82,152.00 | 0.00 | 0.00 | 13,35,094.50 | 0.00 |
| October, 2019 | 1,02,92,051.00 | 0.00 | 0.00 | 34,67,122.00 | 0.00 |
| November, 2019 | 1,19,58,445.00 | 0.00 | 0.00 | 3,61,211.00 | 0.00 |
| December, 2019 | 1,02,82,152.00 | 0.00 | 0.00 | 4,18,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,92,296.00 | 0.00 |
| February, 2020 | 1,20,96,857.00 | 0.00 | 0.00 | 7,46,61,229.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,29,479.00 | 0.00 |
| Total | 10,87,25,709.00 | 0.00 | 0.00 | 9,66,02,669.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |