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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:-Chokkanavur |
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| Opening Balance | 25,87,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,010.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| May, 2019 | 65,057.00 | 0.00 | 0.00 | 2,97,731.00 | 0.00 |
| June, 2019 | 2,94,848.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| July, 2019 | 93,648.00 | 0.00 | 0.00 | 1,59,923.00 | 0.00 |
| August, 2019 | 89,033.00 | 0.00 | 0.00 | 1,53,282.00 | 0.00 |
| September, 2019 | 90,415.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| October, 2019 | 2,53,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,02,440.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
| December, 2019 | 94,136.00 | 0.00 | 0.00 | 93,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,594.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 4,53,019.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| Total | 18,24,095.00 | 0.00 | 0.00 | 12,42,589.00 | 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 |