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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:-Marudhakudi |
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| Opening Balance | 25,82,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,666.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2019 | 62,930.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| June, 2019 | 3,95,380.00 | 0.00 | 0.00 | 1,90,597.00 | 0.00 |
| July, 2019 | 1,13,917.00 | 0.00 | 0.00 | 16,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,95,515.00 | 0.00 | 0.00 | 4,44,435.00 | 0.00 |
| October, 2019 | 3,39,459.00 | 0.00 | 0.00 | 1,76,628.00 | 0.00 |
| November, 2019 | 1,73,419.00 | 0.00 | 0.00 | 1,41,588.00 | 0.00 |
| December, 2019 | 96,291.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| Januaury, 2020 | 57,224.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 23,183.00 | 0.00 |
| March, 2020 | 8,93,460.00 | 0.00 | 0.00 | 7,99,420.00 | 0.00 |
| Total | 33,89,261.00 | 0.00 | 0.00 | 19,90,482.00 | 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 |