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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:-Katchamangalam |
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| Opening Balance | 67,12,881.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 3,59,407.00 | 0.00 | 0.00 | 4,08,217.70 | 0.00 |
| September, 2020 | 1,61,025.00 | 0.00 | 0.00 | 1,75,947.40 | 0.00 |
| October, 2020 | 1,09,122.00 | 0.00 | 0.00 | 2,55,461.70 | 0.00 |
| November, 2020 | 2,70,809.00 | 0.00 | 0.00 | 2,66,336.00 | 0.00 |
| December, 2020 | 2,880.00 | 0.00 | 0.00 | 69,075.40 | 0.00 |
| Januaury, 2021 | 1,00,220.00 | 0.00 | 0.00 | 4,01,422.00 | 0.00 |
| February, 2021 | 1,70,087.00 | 0.00 | 0.00 | 1,14,963.00 | 0.00 |
| March, 2021 | 40,36,242.21 | 0.00 | 0.00 | 10,61,331.21 | 0.00 |
| Total | 52,09,792.21 | 0.00 | 0.00 | 27,67,454.41 | 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 |