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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:-Agarapettai |
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| Opening Balance | 85,73,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,048.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,70,667.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| December, 2020 | 46,515.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,17,353.00 | 0.00 |
| February, 2021 | 4,14,792.00 | 0.00 | 0.00 | 1,20,968.00 | 0.00 |
| March, 2021 | 32,78,021.00 | 0.00 | 0.00 | 19,75,404.00 | 0.00 |
| Total | 54,46,980.00 | 0.00 | 0.00 | 31,97,924.00 | 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 |