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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:-Kadambangudi |
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| Opening Balance | 35,55,707.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,482.00 | 0.00 | 0.00 | 39,589.00 | 0.00 |
| May, 2019 | 19,677.00 | 0.00 | 0.00 | 16,943.00 | 0.00 |
| June, 2019 | 2,54,881.00 | 0.00 | 0.00 | 1,08,466.00 | 0.00 |
| July, 2019 | 1,52,286.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| August, 2019 | 1,00,162.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,99,101.00 | 0.00 | 0.00 | 1,41,006.00 | 0.00 |
| December, 2019 | 1,05,044.00 | 0.00 | 0.00 | 76,635.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,785.00 | 0.00 | 0.00 | 67,366.00 | 0.00 |
| March, 2020 | 4,74,380.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| Total | 19,33,998.00 | 0.00 | 0.00 | 8,06,103.00 | 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 |