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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:-Mohoor |
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| Opening Balance | 25,84,118.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,184.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| October, 2020 | 65,200.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| December, 2020 | 1,73,982.00 | 0.00 | 0.00 | 1,66,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,443.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 7,52,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,612.00 | 0.00 | 0.00 | 8,70,161.00 | 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 |