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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:-Deekshasamudram |
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| Opening Balance | 79,60,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,650.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,886.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,90,778.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,45,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,68,873.00 | 0.00 | 0.00 | 2,39,321.00 | 0.00 |
| November, 2020 | 4,16,577.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| December, 2020 | 8,394.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| February, 2021 | 3,37,692.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| March, 2021 | 23,17,085.00 | 3,39,118.00 | 0.00 | 7,01,026.00 | 0.00 |
| Total | 44,74,740.00 | 3,39,118.00 | 0.00 | 18,69,091.00 | 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 |