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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:-Madukkur North |
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| Opening Balance | 48,24,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,303.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2019 | 88,934.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 5,16,506.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2019 | 1,27,322.00 | 0.00 | 0.00 | 2,91,425.00 | 0.00 |
| August, 2019 | 1,22,609.00 | 0.00 | 0.00 | 64,781.00 | 0.00 |
| September, 2019 | 1,71,431.00 | 0.00 | 0.00 | 1,66,856.00 | 0.00 |
| October, 2019 | 8,11,624.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| November, 2019 | 59,595.00 | 0.00 | 0.00 | 30,78,726.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,185.00 | 0.00 |
| February, 2020 | 3,93,067.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2020 | 3,58,630.00 | 0.00 | 0.00 | 3,46,173.00 | 0.00 |
| Total | 26,94,021.00 | 0.00 | 0.00 | 43,50,586.00 | 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 |