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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 (south) |
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| Opening Balance | 50,67,928.02 | ||||
| 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 | 1,76,510.00 | 0.00 | 0.00 | 47,085.40 | 0.00 |
| October, 2020 | 1,82,377.00 | 0.00 | 0.00 | 3,97,410.00 | 0.00 |
| November, 2020 | 2,30,490.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 7,964.00 | 0.00 | 0.00 | 3,02,190.40 | 0.00 |
| Januaury, 2021 | 1,03,608.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| February, 2021 | 2,91,244.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
| March, 2021 | 21,95,252.87 | 0.00 | 0.00 | 31,54,300.20 | 0.00 |
| Total | 31,87,445.87 | 0.00 | 0.00 | 43,47,016.00 | 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 |