|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Ranganathapuram |
|||||
| Opening Balance | 46,03,685.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,250.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,30,766.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,26,176.00 | 0.00 | 0.00 | 41,056.00 | 0.00 |
| November, 2020 | 2,65,567.00 | 0.00 | 0.00 | 1,33,409.00 | 0.00 |
| December, 2020 | 27,051.00 | 0.00 | 0.00 | 60,364.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| February, 2021 | 3,67,355.00 | 0.00 | 0.00 | 2,51,606.00 | 0.00 |
| March, 2021 | 14,10,839.00 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
| Total | 25,22,709.00 | 0.00 | 0.00 | 11,93,089.00 | 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 |