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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:-PERAVURANI,Village Panchayat & Equivalent:-MADATHIKKADU |
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| Opening Balance | 12,75,256.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,150.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| May, 2019 | 43,838.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| June, 2019 | 3,08,019.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| July, 2019 | 1,25,823.00 | 0.00 | 0.00 | 3,74,905.40 | 0.00 |
| August, 2019 | 88,902.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
| September, 2019 | 1,81,186.00 | 0.00 | 0.00 | 87,354.00 | 0.00 |
| October, 2019 | 3,04,513.00 | 0.00 | 0.00 | 3,71,299.40 | 0.00 |
| November, 2019 | 12,533.00 | 0.00 | 0.00 | 4,27,531.00 | 0.00 |
| December, 2019 | 1,59,197.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
| Januaury, 2020 | 13,783.00 | 0.00 | 0.00 | 83,533.40 | 0.00 |
| February, 2020 | 1,68,728.00 | 0.00 | 0.00 | 25,603.00 | 0.00 |
| March, 2020 | 1,45,305.00 | 0.00 | 0.00 | 2,48,390.00 | 0.00 |
| Total | 15,90,977.00 | 0.00 | 0.00 | 19,83,519.20 | 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 |