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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:-Puliyakkudi |
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| Opening Balance | 25,09,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,348.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| June, 2020 | 1,14,400.00 | 0.00 | 0.00 | 2,34,798.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,723.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
| September, 2020 | 11,00,055.00 | 0.00 | 0.00 | 8,27,940.00 | 0.00 |
| October, 2020 | 37,768.00 | 0.00 | 0.00 | 60,647.00 | 0.00 |
| November, 2020 | 45,200.00 | 0.00 | 0.00 | 1,42,983.00 | 0.00 |
| December, 2020 | 1,30,611.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
| February, 2021 | 3,85,443.00 | 0.00 | 0.00 | 1,81,308.00 | 0.00 |
| March, 2021 | 8,62,968.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| Total | 29,87,735.00 | 0.00 | 0.00 | 20,90,708.00 | 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 |