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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:-THIRUVAIYARU |
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| Opening Balance | 8,27,44,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,31,071.00 | 0.00 | 0.00 | 28,05,466.00 | 0.00 |
| June, 2019 | 76,33,674.00 | 0.00 | 0.00 | 22,33,409.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,25,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,41,817.00 | 0.00 |
| September, 2019 | 64,03,691.00 | 0.00 | 0.00 | 9,01,898.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,21,718.00 | 0.00 | 0.00 | 1,35,50,247.00 | 0.00 |
| December, 2019 | 87,200.00 | 0.00 | 0.00 | 23,69,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,94,150.00 | 0.00 |
| February, 2020 | 27,91,618.00 | 0.00 | 0.00 | 30,52,506.00 | 0.00 |
| March, 2020 | 21,57,039.00 | 0.00 | 0.00 | 87,17,024.70 | 0.00 |
| Total | 2,62,26,011.00 | 0.00 | 0.00 | 3,84,90,904.70 | 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 |