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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:-Muthuveerakandianpatti |
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| Opening Balance | 22,55,162.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,877.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| May, 2020 | 7,872.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| June, 2020 | 34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,10,966.00 | 0.00 | 0.00 | 2,08,932.00 | 0.00 |
| August, 2020 | 5,41,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2020 | 48,309.70 | 0.00 | 0.00 | 2,67,772.70 | 0.00 |
| October, 2020 | 62,600.00 | 0.00 | 0.00 | 2,25,588.00 | 0.00 |
| November, 2020 | 14,514.00 | 0.00 | 0.00 | 1,01,372.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 1,73,672.40 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 2,23,160.00 | 0.00 |
| February, 2021 | 3,12,113.00 | 0.00 | 0.00 | 1,29,864.00 | 0.00 |
| March, 2021 | 16,61,687.20 | 0.00 | 0.00 | 1,63,660.84 | 0.00 |
| Total | 31,42,609.90 | 0.00 | 0.00 | 20,32,635.94 | 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 |