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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:-Chokkanavur |
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| Opening Balance | 32,43,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,263.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,549.00 | 0.00 |
| June, 2020 | 11,000.00 | 0.00 | 0.00 | 79,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 84,472.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,324.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| February, 2021 | 99,462.00 | 0.00 | 0.00 | 1,57,994.00 | 0.00 |
| March, 2021 | 12,61,533.00 | 0.00 | 0.00 | 3,07,151.00 | 0.00 |
| Total | 19,57,730.00 | 0.00 | 0.00 | 15,84,229.00 | 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 |