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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:-Indalur |
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| Opening Balance | 56,02,572.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,608.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| May, 2019 | 80,423.00 | 0.00 | 0.00 | 1,26,419.90 | 0.00 |
| June, 2019 | 3,70,014.00 | 0.00 | 0.00 | 1,48,791.00 | 0.00 |
| July, 2019 | 1,32,439.00 | 0.00 | 0.00 | 74,241.00 | 0.00 |
| August, 2019 | 1,39,328.00 | 0.00 | 0.00 | 2,46,476.00 | 0.00 |
| September, 2019 | 1,46,892.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| October, 2019 | 6,30,848.00 | 0.00 | 0.00 | 1,93,577.80 | 0.00 |
| November, 2019 | 1,50,264.00 | 0.00 | 0.00 | 1,06,085.00 | 0.00 |
| December, 2019 | 1,31,526.00 | 0.00 | 0.00 | 89,892.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| February, 2020 | 2,23,768.00 | 0.00 | 0.00 | 2,25,097.00 | 0.00 |
| March, 2020 | 4,93,660.00 | 0.00 | 0.00 | 2,13,322.50 | 0.00 |
| Total | 25,75,570.00 | 0.00 | 0.00 | 17,26,573.20 | 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 |