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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:-Marudhakudi |
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| Opening Balance | 48,71,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,81,529.00 | 0.00 | 0.00 | 2,61,612.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 4,10,526.00 | 0.00 |
| June, 2020 | 5,18,612.00 | 0.00 | 0.00 | 8,24,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,104.00 | 0.00 | 0.00 | 2,32,848.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,03,798.00 | 0.00 |
| October, 2020 | 1,11,988.00 | 0.00 | 0.00 | 2,40,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 5,32,837.00 | 0.00 | 0.00 | 1,37,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,306.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| March, 2021 | 21,77,472.00 | 0.00 | 0.00 | 2,58,838.00 | 0.00 |
| Total | 49,19,648.00 | 0.00 | 0.00 | 27,02,625.00 | 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 |