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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:-Alathur |
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| Opening Balance | 72,81,569.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,64,784.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,62,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,908.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,87,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,408.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 22,94,473.00 | 0.00 | 0.00 | 23,24,319.00 | 0.00 |
| Total | 45,54,473.00 | 0.00 | 0.00 | 44,60,973.00 | 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 |