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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:-Avikkottai |
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| Opening Balance | 34,82,812.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,246.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
| May, 2020 | 99,994.00 | 0.00 | 0.00 | 2,44,004.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| July, 2020 | 23,170.00 | 0.00 | 0.00 | 93,354.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 4,21,048.00 | 0.00 |
| September, 2020 | 1,08,000.00 | 0.00 | 0.00 | 97,445.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,505.00 | 0.00 | 0.00 | 12,04,349.00 | 2,00,000.00 |
| 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 |