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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:-SETHUBAVACHATRAM |
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| Opening Balance | 3,74,74,987.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,17,402.00 | 0.00 | 0.00 | 55,71,548.00 | 0.00 |
| May, 2019 | 51,13,058.00 | 0.00 | 0.00 | 78,17,407.86 | 0.00 |
| June, 2019 | 70,48,427.00 | 0.00 | 0.00 | 10,37,601.50 | 0.00 |
| July, 2019 | 91,81,167.00 | 0.00 | 0.00 | 69,99,200.92 | 0.00 |
| August, 2019 | 45,44,750.50 | 0.00 | 0.00 | 40,93,210.00 | 0.00 |
| September, 2019 | 24,27,875.00 | 0.00 | 0.00 | 26,00,019.50 | 0.00 |
| October, 2019 | 50,49,243.00 | 0.00 | 0.00 | 80,36,919.00 | 0.00 |
| November, 2019 | 23,98,622.94 | 0.00 | 0.00 | 43,68,707.00 | 0.00 |
| December, 2019 | 29,61,281.00 | 0.00 | 0.00 | 40,92,465.00 | 0.00 |
| Januaury, 2020 | 5,53,937.00 | 0.00 | 0.00 | 26,67,516.00 | 0.00 |
| February, 2020 | 35,11,918.00 | 0.00 | 0.00 | 27,89,298.00 | 0.00 |
| March, 2020 | 54,58,710.50 | 0.00 | 0.00 | 27,70,012.42 | 0.00 |
| Total | 5,02,66,391.94 | 0.00 | 0.00 | 5,28,43,905.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |