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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:-BUDALUR,Village Panchayat & Equivalent:-Megalathur |
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| Opening Balance | 35,24,397.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,295.00 | 0.00 | 0.00 | 63,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| June, 2019 | 2,09,035.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| July, 2019 | 1,12,358.00 | 0.00 | 0.00 | 1,17,783.00 | 0.00 |
| August, 2019 | 1,03,933.00 | 0.00 | 0.00 | 1,55,696.00 | 0.00 |
| September, 2019 | 1,08,825.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
| October, 2019 | 3,59,441.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| November, 2019 | 1,14,817.00 | 0.00 | 0.00 | 1,28,187.29 | 0.00 |
| December, 2019 | 1,30,366.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 14,902.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,40,413.00 | 0.00 | 0.00 | 5,55,724.70 | 0.00 |
| Total | 23,12,683.00 | 0.00 | 0.00 | 13,21,929.39 | 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 |