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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:-Alamelupuram |
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| Opening Balance | 32,85,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,609.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,897.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 68,590.00 | 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 | 1,78,459.00 | 0.00 | 0.00 | 3,25,574.00 | 0.00 |
| October, 2020 | 1,28,436.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,40,648.00 | 0.00 |
| December, 2020 | 28,991.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| February, 2021 | 1,85,071.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| March, 2021 | 45,04,322.00 | 0.00 | 0.00 | 1,33,767.00 | 0.00 |
| Total | 57,61,900.00 | 0.00 | 0.00 | 16,09,045.00 | 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 |