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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:-Pathirakkudi |
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| Opening Balance | 44,69,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,82,216.00 | 0.00 | 0.00 | 85,429.00 | 0.00 |
| May, 2020 | 68,948.00 | 0.00 | 0.00 | 8,88,497.00 | 0.00 |
| June, 2020 | 7,800.00 | 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 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,55,129.00 | 0.00 | 0.00 | 31,768.00 | 0.00 |
| November, 2020 | 96,036.00 | 0.00 | 0.00 | 2,42,568.00 | 0.00 |
| December, 2020 | 61,352.00 | 0.00 | 0.00 | 1,04,848.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,12,031.00 | 0.00 |
| February, 2021 | 5,25,726.00 | 0.00 | 0.00 | 3,05,813.00 | 0.00 |
| March, 2021 | 27,34,173.00 | 0.00 | 0.00 | 9,60,578.00 | 0.00 |
| Total | 54,41,793.00 | 0.00 | 0.00 | 29,31,532.00 | 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 |