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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:-Avarampatti |
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| Opening Balance | 51,38,272.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,423.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| May, 2020 | 11,446.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| June, 2020 | 23,615.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| August, 2020 | 3,43,800.00 | 0.00 | 0.00 | 7,57,650.00 | 0.00 |
| September, 2020 | 1,72,419.00 | 0.00 | 0.00 | 1,86,384.70 | 0.00 |
| October, 2020 | 45,200.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
| November, 2020 | 2,95,768.00 | 0.00 | 0.00 | 1,81,427.00 | 0.00 |
| December, 2020 | 22,391.00 | 0.00 | 0.00 | 3,79,182.70 | 0.00 |
| Januaury, 2021 | 1,38,952.00 | 0.00 | 0.00 | 1,98,066.00 | 0.00 |
| February, 2021 | 3,33,857.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| March, 2021 | 28,57,019.10 | 0.00 | 0.00 | 1,88,235.89 | 0.00 |
| Total | 46,16,090.10 | 0.00 | 0.00 | 22,79,330.29 | 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 |