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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:-Moothakkurichi |
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| Opening Balance | 24,60,988.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,250.00 | 0.00 | 0.00 | 3,13,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
| June, 2020 | 6,49,882.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 3,33,518.00 | 0.00 |
| August, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,18,068.00 | 0.00 |
| September, 2020 | 3,22,733.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 1,26,605.00 | 0.00 | 0.00 | 95,856.00 | 0.00 |
| November, 2020 | 2,53,286.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
| December, 2020 | 22,715.00 | 0.00 | 0.00 | 5,71,763.00 | 0.00 |
| Januaury, 2021 | 23,715.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| February, 2021 | 4,95,321.00 | 0.00 | 0.00 | 3,07,450.00 | 0.00 |
| March, 2021 | 24,83,560.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| Total | 49,93,067.00 | 0.00 | 0.00 | 25,31,012.00 | 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 |