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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:-Karuppur |
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| Opening Balance | 37,62,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,681.50 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 4,48,994.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| August, 2020 | 17,800.00 | 0.00 | 0.00 | 2,44,830.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,51,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2021 | 7,04,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,319.50 | 0.00 | 0.00 | 13,88,125.00 | 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 |