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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:-Elangadu |
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| Opening Balance | 27,11,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,976.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
| May, 2019 | 1,27,306.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| June, 2019 | 3,24,306.00 | 0.00 | 0.00 | 2,01,147.00 | 0.00 |
| July, 2019 | 1,15,554.00 | 0.00 | 0.00 | 81,461.00 | 0.00 |
| August, 2019 | 30,169.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| September, 2019 | 72,415.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| October, 2019 | 5,00,520.00 | 0.00 | 0.00 | 2,78,557.00 | 0.00 |
| November, 2019 | 1,05,365.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| December, 2019 | 1,61,456.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| February, 2020 | 2,01,852.00 | 0.00 | 0.00 | 37,778.00 | 0.00 |
| March, 2020 | 2,77,328.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| Total | 19,71,047.00 | 0.00 | 0.00 | 12,38,035.00 | 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 |