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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:-Katchamangalam |
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| Opening Balance | 55,13,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,18,474.00 | 0.00 | 0.00 | 2,34,366.00 | 0.00 |
| August, 2019 | 1,55,407.00 | 0.00 | 0.00 | 3,00,351.00 | 0.00 |
| September, 2019 | 1,44,574.00 | 0.00 | 0.00 | 1,11,005.40 | 0.00 |
| October, 2019 | 4,92,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,517.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,09,831.40 | 0.00 | 0.00 | 4,75,805.70 | 0.00 |
| Total | 17,84,307.40 | 0.00 | 0.00 | 12,08,868.10 | 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 |