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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:-Palayapatti (north) |
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| Opening Balance | 10,65,076.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,15,245.70 | 0.00 | 0.00 | 61,604.50 | 0.00 |
| October, 2020 | 1,53,387.70 | 0.00 | 0.00 | 2,44,888.00 | 0.00 |
| November, 2020 | 2,20,120.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| December, 2020 | 2,13,052.60 | 0.00 | 0.00 | 4,03,372.40 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 50,504.00 | 0.00 |
| February, 2021 | 6,29,689.00 | 0.00 | 0.00 | 2,60,741.00 | 0.00 |
| March, 2021 | 46,10,977.06 | 0.00 | 0.00 | 3,21,019.80 | 0.00 |
| Total | 60,56,356.06 | 0.00 | 0.00 | 13,82,209.70 | 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 |