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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Budalur |
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| Opening Balance | 42,66,693.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| May, 2019 | 2,44,439.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| June, 2019 | 8,27,794.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| August, 2019 | 51,019.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,34,337.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,247.00 | 0.00 | 0.00 | 8,18,740.00 | 0.00 |
| March, 2020 | 5,75,288.00 | 0.00 | 0.00 | 4,09,267.00 | 0.00 |
| Total | 50,01,124.00 | 0.00 | 0.00 | 22,77,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |