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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:-Andami |
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| Opening Balance | 33,14,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,798.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| May, 2020 | 69,760.00 | 0.00 | 0.00 | 1,54,326.00 | 0.00 |
| June, 2020 | 63,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,388.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 49,800.00 | 0.00 | 0.00 | 56,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,22,873.00 | 0.00 | 0.00 | 1,22,753.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 1,41,678.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 13,02,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,718.00 | 0.00 | 0.00 | 8,85,142.00 | 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 |