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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:-Athivetti |
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| Opening Balance | 1,17,29,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,474.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| May, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,18,456.00 | 0.00 |
| July, 2020 | 93,600.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2021 | 1,77,476.00 | 0.00 | 0.00 | 1,22,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,550.00 | 0.00 | 0.00 | 11,06,323.00 | 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 |