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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:-Bavajikkottai |
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| Opening Balance | 20,48,914.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 1,10,966.00 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 69,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,238.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| August, 2019 | 76,238.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| September, 2019 | 91,094.00 | 0.00 | 0.00 | 7,473.00 | 0.00 |
| October, 2019 | 3,64,324.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2019 | 18,445.00 | 0.00 | 0.00 | 1,30,235.00 | 0.00 |
| December, 2019 | 20,713.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| February, 2020 | 16,403.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2020 | 71,347.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| Total | 7,62,578.00 | 0.00 | 0.00 | 4,30,838.00 | 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 |