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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:-Budalur |
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| Opening Balance | 93,39,017.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,10,841.00 | 0.00 | 0.00 | 14,04,146.00 | 0.00 |
| May, 2020 | 70,909.00 | 0.00 | 0.00 | 7,63,092.00 | 0.00 |
| June, 2020 | 1,17,832.00 | 0.00 | 0.00 | 6,47,061.00 | 0.00 |
| July, 2020 | 5,89,897.00 | 0.00 | 0.00 | 1,66,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,20,610.00 | 0.00 |
| September, 2020 | 7,27,789.00 | 0.00 | 0.00 | 3,33,230.00 | 0.00 |
| October, 2020 | 2,08,440.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| November, 2020 | 5,55,514.00 | 0.00 | 0.00 | 4,88,248.00 | 0.00 |
| December, 2020 | 59,745.00 | 0.00 | 0.00 | 3,96,945.40 | 0.00 |
| Januaury, 2021 | 49,146.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| February, 2021 | 5,05,783.00 | 0.00 | 0.00 | 2,10,350.00 | 0.00 |
| March, 2021 | 15,57,461.64 | 0.00 | 0.00 | 3,79,207.13 | 0.00 |
| Total | 67,53,357.64 | 0.00 | 0.00 | 55,26,611.53 | 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 |