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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:-Pavanamangalam |
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| Opening Balance | 39,47,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,414.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| May, 2020 | 1,74,807.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,85,869.00 | 0.00 |
| September, 2020 | 15,176.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| October, 2020 | 1,54,657.00 | 0.00 | 0.00 | 52,981.00 | 0.00 |
| November, 2020 | 63,168.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,368.00 | 0.00 |
| February, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,07,148.00 | 0.00 |
| March, 2021 | 7,30,639.00 | 0.00 | 0.00 | 5,32,762.00 | 0.00 |
| Total | 18,57,803.00 | 0.00 | 0.00 | 14,93,594.00 | 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 |