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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:-Kasangadu |
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| Opening Balance | 16,92,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,370.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 7,97,200.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| June, 2019 | 4,85,789.00 | 0.00 | 0.00 | 1,37,742.00 | 0.00 |
| July, 2019 | 1,42,733.00 | 0.00 | 0.00 | 3,87,992.00 | 0.00 |
| August, 2019 | 1,17,186.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| September, 2019 | 1,61,485.00 | 0.00 | 0.00 | 2,78,567.00 | 0.00 |
| October, 2019 | 6,88,660.00 | 0.00 | 0.00 | 2,27,707.00 | 0.00 |
| November, 2019 | 2,25,919.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 77,963.00 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 27,52,305.00 | 0.00 | 0.00 | 13,50,532.00 | 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 |