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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:-Mannankadu |
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| Opening Balance | 36,16,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,282.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,983.00 | 0.00 |
| June, 2020 | 3,88,606.00 | 0.00 | 0.00 | 4,83,326.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,85,470.00 | 0.00 |
| August, 2020 | 1,13,000.00 | 0.00 | 0.00 | 2,33,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| November, 2020 | 2,12,824.00 | 0.00 | 0.00 | 62,058.00 | 0.00 |
| December, 2020 | 26,85,191.00 | 0.00 | 0.00 | 1,60,508.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,23,258.00 | 0.00 | 0.00 | 14,21,979.00 | 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 |