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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:-Palamaneri |
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| Opening Balance | 1,21,35,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,686.00 | 0.00 | 0.00 | 2,99,752.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| June, 2020 | 4,97,904.00 | 0.00 | 0.00 | 2,60,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,26,185.00 | 0.00 | 0.00 | 4,97,888.00 | 0.00 |
| November, 2020 | 3,15,511.00 | 0.00 | 0.00 | 2,56,474.00 | 0.00 |
| December, 2020 | 1,20,224.00 | 0.00 | 0.00 | 2,93,482.00 | 0.00 |
| Januaury, 2021 | 70,413.00 | 0.00 | 0.00 | 1,85,481.00 | 0.00 |
| February, 2021 | 4,81,283.00 | 0.00 | 0.00 | 1,98,248.00 | 0.00 |
| March, 2021 | 88,90,265.50 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| Total | 1,17,23,471.50 | 0.00 | 0.00 | 24,02,036.00 | 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 |