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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:-Pudukkudi |
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| Opening Balance | 51,70,743.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,27,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,221.00 | 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 | 6,21,310.00 | 0.00 | 0.00 | 6,79,695.00 | 0.00 |
| September, 2020 | 6,88,086.00 | 0.00 | 0.00 | 78,253.10 | 0.00 |
| October, 2020 | 2,12,397.00 | 0.00 | 0.00 | 5,33,403.00 | 0.00 |
| November, 2020 | 88,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,04,500.00 | 0.00 | 0.00 | 7,50,435.40 | 0.00 |
| February, 2021 | 16,15,780.00 | 0.00 | 0.00 | 15,65,767.00 | 0.00 |
| March, 2021 | 68,41,069.40 | 22,80,578.75 | 0.00 | 26,48,104.76 | 0.00 |
| Total | 1,18,12,942.40 | 22,80,578.75 | 0.00 | 62,55,658.26 | 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 |