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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:-Periyakkottai |
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| Opening Balance | 49,65,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,77,067.00 | 0.00 | 0.00 | 1,25,096.00 | 0.00 |
| May, 2020 | 24,527.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
| June, 2020 | 4,08,889.00 | 0.00 | 0.00 | 7,74,867.00 | 0.00 |
| July, 2020 | 2,86,643.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| August, 2020 | 38,531.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| September, 2020 | 1,39,332.00 | 0.00 | 0.00 | 95,368.00 | 0.00 |
| October, 2020 | 5,87,422.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| November, 2020 | 2,68,125.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,846.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,010.00 | 0.00 |
| March, 2021 | 7,55,468.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| Total | 34,86,004.00 | 0.00 | 0.00 | 21,04,017.00 | 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 |