|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR |
|||||
| Opening Balance | 11,23,06,761.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,01,025.00 | 0.00 | 0.00 | 47,54,338.00 | 0.00 |
| June, 2019 | 1,45,09,672.00 | 0.00 | 0.00 | 79,62,481.00 | 0.00 |
| July, 2019 | 19,10,946.00 | 0.00 | 0.00 | 87,56,005.00 | 0.00 |
| August, 2019 | 64,61,498.00 | 0.00 | 0.00 | 37,98,839.00 | 0.00 |
| September, 2019 | 20,76,722.00 | 0.00 | 0.00 | 27,35,569.03 | 0.00 |
| October, 2019 | 41,97,165.00 | 0.00 | 0.00 | 1,58,27,044.00 | 0.00 |
| November, 2019 | 81,71,515.00 | 0.00 | 0.00 | 76,46,093.00 | 0.00 |
| December, 2019 | 28,17,764.00 | 0.00 | 0.00 | 58,00,832.00 | 0.00 |
| Januaury, 2020 | 2,43,340.00 | 0.00 | 0.00 | 89,73,066.00 | 0.00 |
| February, 2020 | 65,338.00 | 0.00 | 0.00 | 2,34,123.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,54,985.00 | 0.00 | 0.00 | 6,64,88,390.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |