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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:-Mohoor |
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| Opening Balance | 26,64,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 22,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,64,822.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| July, 2019 | 40,639.00 | 0.00 | 0.00 | 53,283.00 | 0.00 |
| August, 2019 | 18,282.00 | 0.00 | 0.00 | 1,29,456.00 | 0.00 |
| September, 2019 | 88,179.00 | 0.00 | 0.00 | 7,23,567.75 | 0.00 |
| October, 2019 | 3,86,296.00 | 0.00 | 0.00 | 6,52,383.00 | 0.00 |
| November, 2019 | 92,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,397.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2020 | 4,61,643.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 15,42,555.00 | 0.00 | 0.00 | 16,23,129.75 | 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 |