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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:-THANJAVUR,Village Panchayat & Equivalent:-Kudalur |
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| Opening Balance | 20,09,240.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,445.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
| May, 2019 | 39,404.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,895.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| August, 2019 | 38,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,95,648.00 | 0.00 | 0.00 | 56,237.00 | 0.00 |
| October, 2019 | 11,64,537.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| November, 2019 | 67,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 86,180.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,499.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| March, 2020 | 74,974.00 | 0.00 | 0.00 | 1,55,477.99 | 0.00 |
| Total | 23,21,326.00 | 0.00 | 0.00 | 6,28,874.99 | 0.00 |
| Back | |||||
| 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 |