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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:-Karappankadu |
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| Opening Balance | 19,40,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| June, 2019 | 1,81,841.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| July, 2019 | 52,736.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| August, 2019 | 44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,674.00 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| October, 2019 | 3,31,128.00 | 0.00 | 0.00 | 94,869.00 | 0.00 |
| November, 2019 | 1,44,600.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| December, 2019 | 50,305.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| February, 2020 | 86,299.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| March, 2020 | 3,86,412.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| Total | 13,04,352.00 | 0.00 | 0.00 | 4,21,298.00 | 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 |