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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:-Thogur |
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| Opening Balance | 36,64,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 25,113.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| June, 2019 | 3,75,835.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 6,30,551.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| November, 2019 | 22,344.00 | 0.00 | 0.00 | 99,309.00 | 0.00 |
| December, 2019 | 2,12,465.00 | 0.00 | 0.00 | 2,24,923.00 | 0.00 |
| Januaury, 2020 | 4,16,516.00 | 0.00 | 0.00 | 9,40,218.00 | 0.00 |
| February, 2020 | 1,63,556.00 | 0.00 | 0.00 | 2,19,058.00 | 0.00 |
| March, 2020 | 5,75,973.00 | 0.00 | 0.00 | 2,80,179.00 | 0.00 |
| Total | 24,22,353.00 | 0.00 | 0.00 | 20,89,767.00 | 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 |