eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-MADUKKUR,Village Panchayat & Equivalent:-Pulavanji |
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Opening Balance | 30,56,345.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,55,828.00 | 0.00 | 0.00 | 1,73,109.00 | 0.00 |
June, 2019 | 3,50,042.00 | 0.00 | 0.00 | 90,846.00 | 0.00 |
July, 2019 | 1,67,874.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
August, 2019 | 1,10,618.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
September, 2019 | 2,08,966.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
October, 2019 | 5,31,574.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
November, 2019 | 1,22,889.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
Total | 17,83,200.00 | 0.00 | 0.00 | 4,76,509.00 | 0.00 |
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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 |