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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:-MADUKKUR |
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| Opening Balance | 2,05,05,168.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,26,914.00 | 0.00 |
| May, 2019 | 37,60,152.00 | 0.00 | 0.00 | 32,81,106.00 | 0.00 |
| June, 2019 | 53,16,700.00 | 0.00 | 0.00 | 37,19,558.00 | 0.00 |
| July, 2019 | 24,62,110.00 | 0.00 | 0.00 | 19,47,366.00 | 0.00 |
| August, 2019 | 6,07,873.00 | 0.00 | 0.00 | 20,42,664.00 | 0.00 |
| September, 2019 | 58,91,410.00 | 0.00 | 0.00 | 28,04,553.00 | 0.00 |
| October, 2019 | 48,04,393.00 | 0.00 | 0.00 | 57,12,828.00 | 0.00 |
| November, 2019 | 34,00,491.00 | 0.00 | 0.00 | 13,84,921.00 | 0.00 |
| December, 2019 | 18,51,456.00 | 0.00 | 0.00 | 47,29,366.00 | 0.00 |
| Januaury, 2020 | 36,33,077.46 | 0.00 | 0.00 | 7,93,604.00 | 0.00 |
| February, 2020 | 27,00,568.00 | 0.00 | 0.00 | 40,62,844.00 | 0.00 |
| March, 2020 | 8,42,716.00 | 0.00 | 0.00 | 22,84,140.00 | 0.00 |
| Total | 3,52,70,946.46 | 0.00 | 0.00 | 3,73,89,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |