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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:-Indalur |
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| Opening Balance | 64,62,818.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,944.00 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| May, 2020 | 64,490.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| June, 2020 | 11,236.00 | 0.00 | 0.00 | 2,83,001.00 | 0.00 |
| July, 2020 | 1,48,015.00 | 0.00 | 0.00 | 3,20,745.00 | 0.00 |
| August, 2020 | 62,829.00 | 0.00 | 0.00 | 3,73,550.00 | 0.00 |
| September, 2020 | 3,24,213.00 | 0.00 | 0.00 | 1,53,846.00 | 0.00 |
| October, 2020 | 3,98,207.00 | 0.00 | 0.00 | 4,60,882.00 | 0.00 |
| November, 2020 | 2,14,330.00 | 0.00 | 0.00 | 2,23,738.00 | 0.00 |
| December, 2020 | 11,782.00 | 0.00 | 0.00 | 2,15,159.00 | 0.00 |
| Januaury, 2021 | 1,06,600.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| February, 2021 | 5,09,162.00 | 0.00 | 0.00 | 2,82,613.00 | 0.00 |
| March, 2021 | 14,85,558.38 | 0.00 | 0.00 | 2,25,092.71 | 0.00 |
| Total | 39,92,366.38 | 0.00 | 0.00 | 31,51,775.71 | 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 |