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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:-Koviladi |
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| Opening Balance | 62,21,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,84,515.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,065.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 51,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| September, 2020 | 5,34,613.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| October, 2020 | 71,760.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 37,831.00 | 0.00 | 0.00 | 2,36,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 48,968.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| March, 2021 | 54,67,270.00 | 0.00 | 0.00 | 31,617.00 | 0.00 |
| Total | 70,55,357.00 | 0.00 | 0.00 | 15,55,432.00 | 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 |