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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:-PERAVURANI,Village Panchayat & Equivalent:-MADATHIKKADU |
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| Opening Balance | 19,66,996.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,563.00 | 0.00 | 0.00 | 2,73,258.00 | 0.00 |
| May, 2020 | 7,96,641.00 | 0.00 | 0.00 | 2,31,416.00 | 0.00 |
| June, 2020 | 37,401.00 | 0.00 | 0.00 | 2,02,166.00 | 0.00 |
| July, 2020 | 11,619.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| August, 2020 | 3,41,967.00 | 0.00 | 0.00 | 4,40,033.00 | 0.00 |
| September, 2020 | 3,28,844.00 | 0.00 | 0.00 | 1,90,463.00 | 0.00 |
| October, 2020 | 4,71,323.00 | 0.00 | 0.00 | 2,11,159.00 | 0.00 |
| November, 2020 | 3,07,572.00 | 0.00 | 0.00 | 1,45,122.00 | 0.00 |
| December, 2020 | 11,750.00 | 0.00 | 0.00 | 1,50,452.00 | 0.00 |
| Januaury, 2021 | 1,00,991.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2021 | 3,42,957.00 | 0.00 | 0.00 | 3,59,089.00 | 0.00 |
| March, 2021 | 30,260.00 | 2,18,113.58 | 0.00 | 8,76,238.00 | 0.00 |
| Total | 30,55,888.00 | 2,18,113.58 | 0.00 | 32,71,422.00 | 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 |