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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:-Orathur |
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| Opening Balance | 45,12,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,358.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| May, 2020 | 99,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,500.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| August, 2020 | 2,07,891.00 | 0.00 | 0.00 | 2,66,806.00 | 0.00 |
| September, 2020 | 4,93,281.00 | 0.00 | 0.00 | 1,04,935.70 | 0.00 |
| October, 2020 | 1,54,874.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| November, 2020 | 1,84,318.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| December, 2020 | 1,69,282.00 | 0.00 | 0.00 | 2,21,293.00 | 0.00 |
| Januaury, 2021 | 70,303.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| February, 2021 | 5,05,395.00 | 0.00 | 0.00 | 2,38,889.00 | 0.00 |
| March, 2021 | 28,83,190.00 | 0.00 | 0.00 | 16,06,231.30 | 0.00 |
| Total | 51,42,774.00 | 0.00 | 0.00 | 27,79,635.00 | 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 |