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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:-Megalathur |
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| Opening Balance | 48,96,574.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,700.00 | 0.00 | 0.00 | 12,597.80 | 0.00 |
| August, 2020 | 1,78,161.00 | 0.00 | 0.00 | 3,97,172.00 | 0.00 |
| September, 2020 | 1,67,147.00 | 0.00 | 0.00 | 1,18,676.74 | 0.00 |
| October, 2020 | 3,77,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,78,450.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2021 | 4,06,911.10 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 5,70,829.00 | 0.00 | 0.00 | 8,09,820.00 | 0.00 |
| March, 2021 | 6,07,163.80 | 0.00 | 0.00 | 11,30,933.63 | 0.00 |
| Total | 26,18,696.90 | 0.00 | 0.00 | 25,74,470.97 | 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 |