eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Monnaiyampatti |
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Opening Balance | 19,99,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,568.00 | 0.00 | 0.00 | 22,991.00 | 0.00 |
May, 2019 | 36,080.00 | 0.00 | 0.00 | 24,137.00 | 0.00 |
June, 2019 | 1,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,252.00 | 0.00 |
September, 2019 | 1,25,295.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
October, 2019 | 3,19,423.00 | 0.00 | 0.00 | 38,002.00 | 0.00 |
November, 2019 | 1,62,210.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
December, 2019 | 1,10,992.00 | 0.00 | 0.00 | 1,09,556.00 | 0.00 |
Januaury, 2020 | 43,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 95,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,44,544.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
Total | 13,69,721.00 | 0.00 | 0.00 | 6,20,688.00 | 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 |