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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:-Kankeyanpatti |
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| Opening Balance | 39,14,783.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,70,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,73,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,320.00 | 0.00 | 0.00 | 3,49,850.00 | 0.00 |
| September, 2020 | 2,76,659.00 | 0.00 | 0.00 | 1,74,395.40 | 0.00 |
| October, 2020 | 85,695.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| November, 2020 | 2,49,291.00 | 0.00 | 0.00 | 3,92,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,017.70 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| February, 2021 | 1,03,745.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| March, 2021 | 11,14,835.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,064.62 | 0.00 | 0.00 | 16,27,558.10 | 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 |