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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:-THIRUVONAM |
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| Opening Balance | 4,21,71,351.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,92,598.00 | 0.00 | 0.00 | 99,32,324.25 | 0.00 |
| May, 2019 | 66,76,658.00 | 0.00 | 0.00 | 68,97,025.00 | 0.00 |
| June, 2019 | 75,22,356.00 | 0.00 | 0.00 | 62,49,651.00 | 0.00 |
| July, 2019 | 1,20,85,462.00 | 0.00 | 0.00 | 91,99,635.00 | 0.00 |
| August, 2019 | 81,50,921.00 | 0.00 | 0.00 | 70,86,294.00 | 0.00 |
| September, 2019 | 28,81,844.00 | 0.00 | 0.00 | 41,62,359.00 | 0.00 |
| October, 2019 | 31,58,955.00 | 0.00 | 0.00 | 1,50,85,907.00 | 0.00 |
| November, 2019 | 53,10,614.00 | 0.00 | 0.00 | 28,96,512.00 | 0.00 |
| December, 2019 | 4,15,187.00 | 0.00 | 0.00 | 75,36,848.00 | 0.00 |
| Januaury, 2020 | 28,35,533.00 | 0.00 | 0.00 | 28,97,663.00 | 0.00 |
| February, 2020 | 56,47,409.00 | 0.00 | 0.00 | 54,99,485.80 | 0.00 |
| March, 2020 | 48,60,861.00 | 0.00 | 0.00 | 13,92,695.00 | 0.00 |
| Total | 6,57,38,398.00 | 0.00 | 0.00 | 7,88,36,399.05 | 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 |