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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:-Sirankudi |
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| Opening Balance | 28,40,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,435.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| May, 2020 | 2,920.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 4,08,400.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| December, 2020 | 1,84,667.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,927.00 | 0.00 |
| February, 2021 | 2,61,550.00 | 0.00 | 0.00 | 4,10,762.00 | 0.00 |
| March, 2021 | 10,89,258.00 | 0.00 | 0.00 | 7,11,201.00 | 0.00 |
| Total | 22,97,230.00 | 0.00 | 0.00 | 18,60,097.00 | 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 |