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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:-Siramelgudi |
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| Opening Balance | 43,20,155.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,524.00 | 0.00 | 0.00 | 1,21,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| June, 2020 | 4,20,521.00 | 0.00 | 0.00 | 5,76,356.00 | 0.00 |
| July, 2020 | 1,16,500.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,30,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| March, 2021 | 9,71,458.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| Total | 18,30,003.00 | 0.00 | 0.00 | 13,80,042.00 | 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 |