eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Kovilpathu |
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Opening Balance | 50,59,296.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,252.00 | 0.00 | 0.00 | 2,88,830.00 | 0.00 |
May, 2020 | 24,484.00 | 0.00 | 0.00 | 3,56,426.00 | 0.00 |
June, 2020 | 43,400.00 | 0.00 | 0.00 | 1,08,738.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,94,950.00 | 0.00 | 0.00 | 3,13,488.00 | 0.00 |
September, 2020 | 2,53,070.00 | 0.00 | 0.00 | 1,55,799.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 2,78,781.00 | 0.00 |
November, 2020 | 53,698.00 | 0.00 | 0.00 | 2,19,026.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
Januaury, 2021 | 3,26,884.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
February, 2021 | 1,78,741.00 | 0.00 | 0.00 | 2,47,760.00 | 0.00 |
March, 2021 | 12,06,222.75 | 0.00 | 0.00 | 1,32,395.70 | 0.00 |
Total | 30,21,701.75 | 0.00 | 0.00 | 23,33,151.70 | 0.00 |
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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 |