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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:-Olayakkunnam |
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| Opening Balance | 33,44,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,761.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| May, 2019 | 15,780.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| June, 2019 | 3,14,990.00 | 0.00 | 0.00 | 2,44,315.00 | 0.00 |
| July, 2019 | 1,04,770.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| August, 2019 | 36,704.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| September, 2019 | 1,01,729.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2019 | 3,59,960.00 | 0.00 | 0.00 | 86,834.00 | 0.00 |
| November, 2019 | 77,451.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2019 | 9,081.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,280.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| March, 2020 | 5,10,348.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Total | 16,71,554.00 | 0.00 | 0.00 | 5,93,847.00 | 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 |