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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:-Kadambangudi |
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| Opening Balance | 50,40,073.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,790.00 | 0.00 | 0.00 | 1,33,327.00 | 0.00 |
| May, 2020 | 78,307.00 | 0.00 | 0.00 | 1,83,616.00 | 0.00 |
| June, 2020 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,080.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| August, 2020 | 2,40,139.00 | 0.00 | 0.00 | 3,62,949.00 | 0.00 |
| September, 2020 | 1,62,344.00 | 0.00 | 0.00 | 32,418.34 | 0.00 |
| October, 2020 | 81,087.00 | 0.00 | 0.00 | 1,04,813.00 | 0.00 |
| November, 2020 | 2,73,473.00 | 0.00 | 0.00 | 2,46,649.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,134.00 | 0.00 |
| Januaury, 2021 | 1,63,396.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| February, 2021 | 3,06,080.00 | 0.00 | 0.00 | 1,87,097.00 | 0.00 |
| March, 2021 | 13,96,022.40 | 0.00 | 0.00 | 18,02,235.30 | 0.00 |
| Total | 30,51,358.40 | 0.00 | 0.00 | 36,01,243.64 | 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 |