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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:-Madukkur North |
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| Opening Balance | 43,60,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,616.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2020 | 55,500.00 | 0.00 | 0.00 | 2,62,041.00 | 0.00 |
| June, 2020 | 1,09,734.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 53,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2020 | 1,08,575.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| March, 2021 | 2,80,921.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| Total | 6,60,746.00 | 0.00 | 0.00 | 9,27,478.00 | 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 |