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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:-Vendayampatti |
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| Opening Balance | 46,76,503.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,715.00 | 0.00 | 0.00 | 55,138.00 | 0.00 |
| May, 2019 | 1,58,421.00 | 0.00 | 0.00 | 64,687.20 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,39,094.00 | 0.00 | 0.00 | 7,47,042.50 | 0.00 |
| August, 2019 | 2,00,007.00 | 0.00 | 0.00 | 93,615.00 | 0.00 |
| September, 2019 | 3,11,973.00 | 0.00 | 0.00 | 2,19,703.60 | 0.00 |
| October, 2019 | 11,69,528.00 | 0.00 | 0.00 | 1,66,779.00 | 0.00 |
| November, 2019 | 1,62,509.00 | 0.00 | 0.00 | 3,50,047.00 | 0.00 |
| December, 2019 | 2,25,926.00 | 0.00 | 0.00 | 96,534.50 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
| February, 2020 | 4,72,158.00 | 0.00 | 0.00 | 3,15,353.70 | 0.00 |
| March, 2020 | 3,92,774.00 | 0.00 | 0.00 | 1,29,793.60 | 0.00 |
| Total | 40,07,905.00 | 0.00 | 0.00 | 22,82,527.10 | 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 |