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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:-Thalikkottai |
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| Opening Balance | 35,75,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,902.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| May, 2020 | 13,053.00 | 0.00 | 0.00 | 3,79,019.00 | 0.00 |
| June, 2020 | 1,84,282.00 | 0.00 | 0.00 | 1,34,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,833.00 | 0.00 |
| August, 2020 | 44,627.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| September, 2020 | 2,15,227.00 | 0.00 | 0.00 | 3,12,881.00 | 0.00 |
| October, 2020 | 5,06,280.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| November, 2020 | 1,38,302.00 | 0.00 | 0.00 | 1,37,693.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,10,413.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| February, 2021 | 26,112.00 | 0.00 | 0.00 | 1,57,561.00 | 0.00 |
| March, 2021 | 29,673.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Total | 41,38,871.00 | 0.00 | 0.00 | 19,11,624.00 | 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 |