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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:-Periyakkottai |
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| Opening Balance | 28,99,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,77,966.00 | 0.00 | 0.00 | 1,39,321.00 | 0.00 |
| May, 2019 | 1,89,671.00 | 0.00 | 0.00 | 2,48,932.00 | 0.00 |
| June, 2019 | 5,93,348.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
| July, 2019 | 1,87,698.00 | 0.00 | 0.00 | 4,12,226.00 | 0.00 |
| August, 2019 | 1,52,579.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| September, 2019 | 2,59,281.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
| October, 2019 | 8,22,953.00 | 0.00 | 0.00 | 3,41,275.00 | 0.00 |
| November, 2019 | 2,86,975.00 | 0.00 | 0.00 | 6,94,113.00 | 0.00 |
| December, 2019 | 1,94,672.00 | 0.00 | 0.00 | 4,50,187.00 | 0.00 |
| Januaury, 2020 | 55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,835.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| March, 2020 | 5,24,698.00 | 0.00 | 0.00 | 3,02,625.00 | 0.00 |
| Total | 43,96,076.00 | 0.00 | 0.00 | 28,59,940.00 | 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 |