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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:-Marungulam |
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| Opening Balance | 53,63,269.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,431.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
| May, 2019 | 1,73,536.00 | 0.00 | 0.00 | 1,19,217.00 | 0.00 |
| June, 2019 | 5,18,783.00 | 0.00 | 0.00 | 3,23,987.00 | 0.00 |
| July, 2019 | 1,46,083.00 | 0.00 | 0.00 | 2,66,613.00 | 0.00 |
| August, 2019 | 16,083.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2019 | 28,333.00 | 0.00 | 0.00 | 88,587.00 | 0.00 |
| October, 2019 | 80,199.00 | 0.00 | 0.00 | 1,13,496.00 | 0.00 |
| November, 2019 | 33,900.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,75,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,971.00 | 0.00 | 0.00 | 11,45,777.00 | 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 |