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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:-Kalyanaodai |
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| Opening Balance | 34,14,229.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,900.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,78,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,441.00 | 0.00 |
| August, 2020 | 13,178.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 76,448.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,127.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,510.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,576.00 | 0.00 | 0.00 | 8,56,446.00 | 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 |