eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Senthalaivayal |
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Opening Balance | 18,09,282.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,50,081.00 | 0.00 | 0.00 | 4,46,263.00 | 0.00 |
May, 2019 | 45,832.00 | 0.00 | 0.00 | 3,14,052.00 | 0.00 |
June, 2019 | 4,20,797.00 | 0.00 | 0.00 | 3,17,082.50 | 0.00 |
July, 2019 | 1,04,450.00 | 0.00 | 0.00 | 1,51,853.00 | 0.00 |
August, 2019 | 1,00,127.00 | 0.00 | 0.00 | 3,77,581.00 | 0.00 |
September, 2019 | 1,57,043.00 | 0.00 | 0.00 | 2,72,011.40 | 0.00 |
October, 2019 | 3,42,296.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
November, 2019 | 1,25,387.00 | 0.00 | 0.00 | 2,30,105.72 | 0.00 |
December, 2019 | 1,29,643.00 | 0.00 | 0.00 | 1,00,630.45 | 0.00 |
Januaury, 2020 | 8,80,682.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
February, 2020 | 1,42,781.50 | 0.00 | 0.00 | 71,270.00 | 0.00 |
March, 2020 | 4,84,746.00 | 0.00 | 0.00 | 7,53,629.20 | 0.00 |
Total | 31,83,865.50 | 0.00 | 0.00 | 32,26,411.27 | 0.00 |
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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 |