|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Muthuveerakandianpatti |
|||||
| Opening Balance | 16,08,180.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
| May, 2019 | 8,285.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| June, 2019 | 2,51,215.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,59,688.00 | 0.00 | 0.00 | 2,14,770.00 | 0.00 |
| October, 2019 | 4,62,651.00 | 0.00 | 0.00 | 1,82,783.00 | 0.00 |
| November, 2019 | 1,57,544.00 | 0.00 | 0.00 | 43,571.00 | 0.00 |
| December, 2019 | 1,10,910.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| February, 2020 | 1,61,651.00 | 0.00 | 0.00 | 2,62,559.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| Total | 13,29,944.00 | 0.00 | 0.00 | 10,32,895.00 | 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 |