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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:-Vattagudi North |
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| Opening Balance | 34,25,736.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,071.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,960.00 | 0.00 | 0.00 | 3,80,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,489.00 | 0.00 |
| September, 2020 | 1,60,962.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| October, 2020 | 6,96,080.00 | 0.00 | 0.00 | 7,58,471.00 | 0.00 |
| November, 2020 | 1,55,607.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| December, 2020 | 5,946.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 2,41,809.00 | 0.00 |
| February, 2021 | 4,51,841.00 | 0.00 | 0.00 | 3,52,324.00 | 0.00 |
| March, 2021 | 6,27,875.00 | 0.00 | 0.00 | 89,593.00 | 0.00 |
| Total | 24,57,284.00 | 0.00 | 0.00 | 21,47,147.00 | 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 |