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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:-THANJAVUR,Village Panchayat & Equivalent:-Madigai |
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| Opening Balance | 20,40,432.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,500.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| June, 2019 | 23,600.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 12,700.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2019 | 14,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2019 | 12,59,202.67 | 0.00 | 0.00 | 4,28,162.00 | 0.00 |
| December, 2019 | 72,520.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,719.00 | 0.00 | 0.00 | 1,28,362.50 | 0.00 |
| March, 2020 | 38,718.90 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Total | 14,98,060.57 | 0.00 | 0.00 | 7,99,534.50 | 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 |