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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:-Palayapatti (north) |
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| Opening Balance | 22,58,842.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,254.00 | 0.00 | 0.00 | 2,09,521.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,887.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| October, 2019 | 1,66,579.00 | 0.00 | 0.00 | 1,06,973.00 | 0.00 |
| November, 2019 | 4,62,786.00 | 0.00 | 0.00 | 6,12,661.01 | 0.00 |
| December, 2019 | 3,42,102.00 | 0.00 | 0.00 | 3,07,430.50 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2020 | 2,45,571.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2020 | 4,99,760.00 | 0.00 | 0.00 | 2,32,037.10 | 0.00 |
| Total | 22,53,739.00 | 0.00 | 0.00 | 16,98,143.61 | 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 |