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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:-Nandavanapatti |
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| Opening Balance | 90,24,563.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,869.00 | 0.00 | 0.00 | 1,55,365.00 | 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 | 29,188.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| August, 2019 | 1,13,678.00 | 0.00 | 0.00 | 75,364.00 | 0.00 |
| September, 2019 | 1,29,275.00 | 0.00 | 0.00 | 1,59,883.00 | 0.00 |
| October, 2019 | 13,608.00 | 0.00 | 0.00 | 35,201.00 | 0.00 |
| November, 2019 | 64,667.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| December, 2019 | 1,18,875.00 | 0.00 | 0.00 | 62,205.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,182.00 | 0.00 |
| February, 2020 | 2,28,617.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,777.00 | 0.00 | 0.00 | 9,07,367.70 | 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 |