|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Rajagiri |
|||||
| Opening Balance | 54,02,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,203.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 30,856.00 | 0.00 | 0.00 | 1,11,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,911.00 | 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 | 57,230.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 56,071.00 | 0.00 | 0.00 | 3,37,442.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 1,71,521.00 | 0.00 |
| February, 2021 | 3,89,172.00 | 0.00 | 0.00 | 67,606.00 | 0.00 |
| March, 2021 | 38,07,986.00 | 0.00 | 0.00 | 3,75,817.00 | 1,00,000.00 |
| Total | 50,97,931.00 | 0.00 | 0.00 | 16,74,455.00 | 1,00,000.00 |
| 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 |