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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:-Siramelgudi |
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| Opening Balance | 36,16,525.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,387.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| May, 2019 | 44,129.00 | 0.00 | 0.00 | 35,101.00 | 0.00 |
| June, 2019 | 3,49,091.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2019 | 76,700.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
| August, 2019 | 33,231.00 | 0.00 | 0.00 | 50,965.00 | 0.00 |
| September, 2019 | 8,459.00 | 0.00 | 0.00 | 2,26,398.00 | 0.00 |
| October, 2019 | 5,85,032.00 | 0.00 | 0.00 | 3,66,091.00 | 0.00 |
| November, 2019 | 1,04,276.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| December, 2019 | 96,072.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| February, 2020 | 43,835.00 | 0.00 | 0.00 | 66,586.00 | 0.00 |
| March, 2020 | 32,189.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| Total | 14,14,401.00 | 0.00 | 0.00 | 12,98,936.00 | 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 |