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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:-Nemam |
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| Opening Balance | 38,31,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,164.00 | 0.00 | 0.00 | 56,568.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 88,805.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,47,800.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| October, 2020 | 45,760.00 | 0.00 | 0.00 | 30,187.00 | 0.00 |
| November, 2020 | 2,62,753.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 23,843.00 | 0.00 | 0.00 | 1,84,497.00 | 0.00 |
| Januaury, 2021 | 1,16,735.00 | 0.00 | 0.00 | 3,30,949.00 | 0.00 |
| February, 2021 | 3,19,530.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| March, 2021 | 13,99,446.00 | 0.00 | 0.00 | 6,15,986.00 | 0.00 |
| Total | 28,45,031.00 | 0.00 | 0.00 | 17,66,166.00 | 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 |