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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 |
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| Opening Balance | 2,47,03,205.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,00,115.00 | 0.00 | 0.00 | 43,82,613.00 | 0.00 |
| May, 2020 | 40,59,382.00 | 0.00 | 0.00 | 22,53,854.00 | 0.00 |
| June, 2020 | 1,44,020.00 | 0.00 | 0.00 | 5,55,304.00 | 0.00 |
| July, 2020 | 35,67,323.00 | 0.00 | 0.00 | 55,31,400.00 | 0.00 |
| August, 2020 | 44,375.00 | 0.00 | 0.00 | 19,26,075.00 | 0.00 |
| September, 2020 | 8,99,213.00 | 0.00 | 0.00 | 11,62,761.00 | 0.00 |
| October, 2020 | 9,51,285.00 | 0.00 | 0.00 | 7,72,766.00 | 0.00 |
| November, 2020 | 7,50,925.00 | 0.00 | 0.00 | 9,96,162.00 | 0.00 |
| December, 2020 | 39,24,421.00 | 0.00 | 0.00 | 31,41,765.00 | 0.00 |
| Januaury, 2021 | 19,77,476.00 | 0.00 | 0.00 | 3,53,247.00 | 0.00 |
| February, 2021 | 19,02,612.00 | 0.00 | 0.00 | 22,19,214.00 | 0.00 |
| March, 2021 | 2,45,14,785.00 | 0.00 | 0.00 | 1,03,13,466.00 | 0.00 |
| Total | 4,80,35,932.00 | 0.00 | 0.00 | 3,36,08,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |