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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Achampatti |
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| Opening Balance | 38,63,583.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,540.00 | 0.00 | 0.00 | 4,52,286.00 | 0.00 |
| September, 2020 | 1,84,190.00 | 0.00 | 0.00 | 60,885.80 | 0.00 |
| October, 2020 | 1,50,079.00 | 0.00 | 0.00 | 2,75,260.70 | 0.00 |
| November, 2020 | 3,31,553.00 | 0.00 | 0.00 | 2,79,757.00 | 0.00 |
| December, 2020 | 12,376.00 | 0.00 | 0.00 | 2,08,768.80 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,476.00 | 0.00 |
| February, 2021 | 4,00,197.00 | 0.00 | 0.00 | 2,32,147.00 | 0.00 |
| March, 2021 | 26,33,081.34 | 0.00 | 0.00 | 98,296.11 | 0.00 |
| Total | 41,59,016.34 | 0.00 | 0.00 | 17,81,877.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |