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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:-MADUKKUR,Village Panchayat & Equivalent:-Andami |
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| Opening Balance | 24,17,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2019 | 31,200.00 | 0.00 | 0.00 | 1,15,552.00 | 0.00 |
| June, 2019 | 1,85,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,940.00 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,58,179.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| December, 2019 | 1,00,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,01,383.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Total | 13,44,653.00 | 0.00 | 0.00 | 4,47,253.00 | 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 |