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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:-Koothur |
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| Opening Balance | 80,04,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,530.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| May, 2020 | 1,53,986.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| June, 2020 | 16,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| August, 2020 | 8,63,040.00 | 0.00 | 0.00 | 2,91,706.00 | 0.00 |
| September, 2020 | 86,466.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| October, 2020 | 87,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 40,064.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 81,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,44,003.00 | 0.00 | 0.00 | 20,25,022.00 | 0.00 |
| Total | 38,47,816.00 | 0.00 | 0.00 | 28,98,131.00 | 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 |