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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:-Nemmeli |
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| Opening Balance | 23,14,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,344.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| May, 2019 | 43,535.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| June, 2019 | 2,77,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,214.00 | 0.00 | 0.00 | 1,93,425.00 | 0.00 |
| August, 2019 | 1,42,505.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| September, 2019 | 88,419.00 | 0.00 | 0.00 | 1,85,963.00 | 0.00 |
| October, 2019 | 2,15,721.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
| November, 2019 | 64,606.00 | 0.00 | 0.00 | 57,585.00 | 0.00 |
| December, 2019 | 71,966.00 | 0.00 | 0.00 | 54,084.00 | 0.00 |
| Januaury, 2020 | 40,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,912.00 | 0.00 | 0.00 | 30,897.00 | 0.00 |
| March, 2020 | 4,97,233.00 | 0.00 | 0.00 | 3,16,538.00 | 0.00 |
| Total | 16,90,068.00 | 0.00 | 0.00 | 11,43,807.00 | 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 |