eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-PANIKONDANVIDUTHI |
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Opening Balance | 22,37,956.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 83,783.00 | 0.00 | 0.00 | 3,09,518.21 | 0.00 |
May, 2019 | 54,490.50 | 0.00 | 0.00 | 5,96,398.75 | 0.00 |
June, 2019 | 4,23,107.00 | 0.00 | 0.00 | 1,75,542.00 | 0.00 |
July, 2019 | 1,68,232.00 | 0.00 | 0.00 | 2,57,265.00 | 0.00 |
August, 2019 | 1,28,086.00 | 0.00 | 0.00 | 2,69,636.00 | 0.00 |
September, 2019 | 1,43,450.00 | 0.00 | 0.00 | 1,14,541.00 | 0.00 |
October, 2019 | 3,26,642.00 | 0.00 | 0.00 | 1,36,745.00 | 0.00 |
November, 2019 | 3,47,021.00 | 0.00 | 0.00 | 3,76,598.00 | 0.00 |
December, 2019 | 11,11,821.00 | 0.00 | 0.00 | 2,02,739.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 3,81,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,28,321.50 | 0.00 | 0.00 | 24,39,982.96 | 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 |