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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:-Palaverikkadu |
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| Opening Balance | 41,50,212.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,897.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 82,083.00 | 0.00 | 0.00 | 79,923.00 | 0.00 |
| August, 2019 | 93,852.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| September, 2019 | 8,182.00 | 0.00 | 0.00 | 7,68,013.00 | 0.00 |
| October, 2019 | 4,50,308.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| November, 2019 | 61,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,478.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| March, 2020 | 4,19,576.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 13,28,444.00 | 0.00 | 0.00 | 10,92,499.00 | 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 |