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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:-Athivetti |
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| Opening Balance | 36,60,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,141.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| May, 2019 | 35,956.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| June, 2019 | 82,323.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
| July, 2019 | 1,43,620.00 | 0.00 | 0.00 | 1,78,132.00 | 0.00 |
| August, 2019 | 16,059.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| September, 2019 | 87,954.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| October, 2019 | 7,10,056.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| November, 2019 | 68,924.00 | 0.00 | 0.00 | 5,32,379.00 | 0.00 |
| December, 2019 | 59,633.00 | 0.00 | 0.00 | 3,15,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| February, 2020 | 2,76,490.00 | 0.00 | 0.00 | 4,03,761.00 | 0.00 |
| March, 2020 | 5,00,189.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| Total | 20,41,345.00 | 0.00 | 0.00 | 21,53,099.00 | 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 |