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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:-Veppankulam |
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| Opening Balance | 30,70,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,469.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| June, 2020 | 1,20,777.00 | 0.00 | 0.00 | 3,48,483.00 | 0.00 |
| July, 2020 | 1,38,416.00 | 0.00 | 0.00 | 1,40,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| March, 2021 | 5,69,863.00 | 0.00 | 0.00 | 58,188.00 | 0.00 |
| Total | 14,57,125.00 | 0.00 | 0.00 | 14,03,535.00 | 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 |