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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-MADUKKUR,Village Panchayat & Equivalent:-Alampallam |
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| Opening Balance | 32,39,128.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,206.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| May, 2020 | 8,04,975.00 | 0.00 | 0.00 | 5,62,988.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,36,791.00 | 0.00 |
| July, 2020 | 32,400.00 | 0.00 | 0.00 | 2,00,793.00 | 0.00 |
| August, 2020 | 4,27,490.70 | 0.00 | 0.00 | 6,85,235.50 | 0.00 |
| September, 2020 | 7,61,830.00 | 0.00 | 0.00 | 7,66,815.00 | 0.00 |
| October, 2020 | 84,260.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2020 | 4,43,357.00 | 0.00 | 0.00 | 2,72,437.00 | 0.00 |
| December, 2020 | 16,067.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| Januaury, 2021 | 1,34,770.00 | 0.00 | 0.00 | 2,67,823.00 | 0.00 |
| February, 2021 | 3,30,126.00 | 0.00 | 0.00 | 1,44,412.00 | 0.00 |
| March, 2021 | 16,59,071.00 | 0.00 | 0.00 | 1,45,443.00 | 0.00 |
| Total | 48,96,552.70 | 0.00 | 0.00 | 35,62,773.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |