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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:-Mariammankoil |
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| Opening Balance | 37,58,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,91,113.00 | 0.00 | 0.00 | 6,71,269.00 | 0.00 |
| May, 2019 | 4,34,778.00 | 0.00 | 0.00 | 5,83,275.00 | 0.00 |
| June, 2019 | 16,69,858.00 | 0.00 | 0.00 | 8,36,773.00 | 0.00 |
| July, 2019 | 2,87,542.00 | 0.00 | 0.00 | 6,05,827.00 | 0.00 |
| August, 2019 | 25,627.00 | 0.00 | 0.00 | 1,48,601.00 | 0.00 |
| September, 2019 | 58,800.00 | 0.00 | 0.00 | 1,48,330.00 | 0.00 |
| October, 2019 | 28,000.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| November, 2019 | 1,59,852.00 | 0.00 | 0.00 | 4,89,229.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,38,306.40 | 0.00 | 0.00 | 14,57,378.00 | 0.00 |
| March, 2020 | 3,79,133.00 | 0.00 | 0.00 | 8,31,699.00 | 0.00 |
| Total | 49,73,009.40 | 0.00 | 0.00 | 59,65,041.00 | 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 |