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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:-THANJAVUR,Village Panchayat & Equivalent:-Madigai |
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| Opening Balance | 32,69,742.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,378.00 | 0.00 | 0.00 | 1,83,734.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| June, 2020 | 2,54,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,391.00 | 0.00 |
| September, 2020 | 1,11,300.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| October, 2020 | 89,000.00 | 0.00 | 0.00 | 83,004.00 | 0.00 |
| November, 2020 | 1,42,000.00 | 0.00 | 0.00 | 93,995.00 | 0.00 |
| December, 2020 | 1,00,684.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2021 | 43,000.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2021 | 4,00,070.00 | 0.00 | 1,50,000.00 | 6,500.00 | 0.00 |
| Total | 13,64,046.00 | 0.00 | 1,50,000.00 | 12,34,040.00 | 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 |