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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:-Nandavanapatti |
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| Opening Balance | 96,21,533.40 | ||||
| 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 | 4,41,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,31,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,05,951.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| September, 2020 | 3,14,267.00 | 0.00 | 0.00 | 2,46,486.70 | 0.00 |
| October, 2020 | 1,00,955.00 | 0.00 | 0.00 | 4,31,944.00 | 0.00 |
| November, 2020 | 2,96,567.00 | 0.00 | 0.00 | 2,91,694.00 | 0.00 |
| December, 2020 | 91,648.00 | 0.00 | 0.00 | 1,56,510.70 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| February, 2021 | 4,85,063.00 | 0.00 | 0.00 | 5,79,439.00 | 0.00 |
| March, 2021 | 50,82,860.11 | 0.00 | 0.00 | 37,00,861.53 | 0.00 |
| Total | 76,74,786.11 | 0.00 | 0.00 | 57,13,851.93 | 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 |