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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:-Veppankulam |
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| Opening Balance | 22,22,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,739.00 | 0.00 | 0.00 | 71,751.00 | 0.00 |
| May, 2019 | 1,40,738.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
| June, 2019 | 2,70,185.00 | 0.00 | 0.00 | 1,34,235.00 | 0.00 |
| July, 2019 | 1,26,007.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| August, 2019 | 1,08,181.00 | 0.00 | 0.00 | 79,049.00 | 0.00 |
| September, 2019 | 2,26,349.00 | 0.00 | 0.00 | 1,05,066.00 | 0.00 |
| October, 2019 | 3,52,062.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2019 | 75,588.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2019 | 25,588.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| Januaury, 2020 | 25,588.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2020 | 17,204.00 | 0.00 | 0.00 | 7,323.00 | 0.00 |
| March, 2020 | 94,840.00 | 0.00 | 0.00 | 3,49,005.00 | 0.00 |
| Total | 15,11,069.00 | 0.00 | 0.00 | 10,91,313.00 | 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 |