eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Vilangudi |
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Opening Balance | 18,30,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,981.00 | 0.00 | 0.00 | 57,116.00 | 0.00 |
May, 2019 | 4,46,512.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
June, 2019 | 2,28,155.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
July, 2019 | 1,20,065.00 | 0.00 | 0.00 | 2,91,043.00 | 0.00 |
August, 2019 | 1,37,006.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
September, 2019 | 2,53,206.00 | 0.00 | 0.00 | 1,32,716.00 | 0.00 |
October, 2019 | 9,87,211.00 | 0.00 | 0.00 | 1,06,996.00 | 0.00 |
November, 2019 | 1,20,030.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
December, 2019 | 1,55,853.00 | 0.00 | 0.00 | 1,26,914.00 | 0.00 |
Januaury, 2020 | 24,448.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2020 | 1,03,965.00 | 0.00 | 0.00 | 1,47,974.00 | 0.00 |
March, 2020 | 3,98,881.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
Total | 30,24,313.00 | 0.00 | 0.00 | 14,77,651.00 | 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 |