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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:-Puliyakkudi |
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| Opening Balance | 16,86,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 10,296.00 | 0.00 | 0.00 | 76,891.00 | 0.00 |
| June, 2019 | 2,01,466.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| August, 2019 | 58,806.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| September, 2019 | 61,713.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| October, 2019 | 1,78,398.00 | 0.00 | 0.00 | 61,298.00 | 0.00 |
| November, 2019 | 48,910.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 53,686.00 | 0.00 | 0.00 | 1,10,641.00 | 0.00 |
| Januaury, 2020 | 93,401.00 | 0.00 | 0.00 | 1,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,30,304.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| Total | 12,88,980.00 | 0.00 | 0.00 | 4,71,348.00 | 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 |