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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 Ukkadai |
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| Opening Balance | 27,15,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,762.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,423.00 | 0.00 |
| July, 2020 | 30,632.00 | 0.00 | 0.00 | 1,52,947.00 | 0.00 |
| August, 2020 | 2,42,540.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
| September, 2020 | 1,84,327.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| October, 2020 | 29,947.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,669.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| March, 2021 | 20,18,818.00 | 0.00 | 0.00 | 4,77,725.00 | 0.00 |
| Total | 27,43,026.00 | 0.00 | 0.00 | 12,61,878.00 | 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 |