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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:-Maniyeripatti |
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| Opening Balance | 28,18,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,899.00 | 0.00 | 0.00 | 1,53,106.00 | 0.00 |
| May, 2020 | 3,53,107.00 | 0.00 | 0.00 | 3,66,878.00 | 0.00 |
| June, 2020 | 15,693.00 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| July, 2020 | 3,50,830.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| August, 2020 | 4,21,558.00 | 0.00 | 0.00 | 5,48,801.00 | 0.00 |
| September, 2020 | 1,94,828.00 | 0.00 | 0.00 | 2,51,245.80 | 0.00 |
| October, 2020 | 1,01,055.00 | 0.00 | 0.00 | 91,544.00 | 0.00 |
| November, 2020 | 3,23,897.00 | 0.00 | 0.00 | 1,85,056.00 | 0.00 |
| December, 2020 | 41,292.64 | 0.00 | 0.00 | 4,51,045.10 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,19,972.00 | 0.00 |
| February, 2021 | 5,26,494.00 | 0.00 | 0.00 | 2,81,620.00 | 0.00 |
| March, 2021 | 26,59,138.17 | 0.00 | 0.00 | 6,07,871.37 | 0.00 |
| Total | 54,95,733.81 | 0.00 | 0.00 | 33,99,467.27 | 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 |