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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:-Karappankadu |
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| Opening Balance | 29,11,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,006.00 | 0.00 | 0.00 | 37,672.00 | 0.00 |
| May, 2020 | 2,372.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
| June, 2020 | 8,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,83,919.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| October, 2020 | 10,02,111.00 | 0.00 | 0.00 | 8,76,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,666.00 | 0.00 | 0.00 | 65,829.00 | 0.00 |
| February, 2021 | 2,02,372.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2021 | 3,11,107.00 | 0.00 | 0.00 | 2,96,674.00 | 0.00 |
| Total | 20,73,383.00 | 0.00 | 0.00 | 17,78,274.00 | 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 |