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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:-Maraneri |
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| Opening Balance | 94,83,618.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,554.00 | 0.00 | 0.00 | 2,41,226.00 | 0.00 |
| May, 2020 | 1,96,818.00 | 0.00 | 0.00 | 2,10,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| August, 2020 | 2,15,965.00 | 0.00 | 0.00 | 4,55,348.00 | 0.00 |
| September, 2020 | 1,76,100.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| October, 2020 | 84,854.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| November, 2020 | 51,733.00 | 0.00 | 0.00 | 2,41,826.00 | 0.00 |
| December, 2020 | 19,169.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2021 | 2,68,074.00 | 0.00 | 0.00 | 3,51,213.00 | 0.00 |
| March, 2021 | 34,63,515.85 | 0.00 | 0.00 | 25,96,091.94 | 0.00 |
| Total | 51,08,782.85 | 0.00 | 0.00 | 47,65,416.94 | 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 |