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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:-Madurabashanipuram |
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| Opening Balance | 45,61,344.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,218.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,499.00 | 0.00 |
| June, 2020 | 45,200.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2020 | 1,28,454.00 | 0.00 | 0.00 | 96,442.00 | 0.00 |
| August, 2020 | 15,401.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,73,736.00 | 0.00 | 0.00 | 32,664.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 1,66,732.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| December, 2020 | 5,729.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| Januaury, 2021 | 69,312.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2021 | 1,10,382.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 5,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,025.00 | 0.00 | 0.00 | 8,18,462.00 | 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 |