eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Sanoorapatti |
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Opening Balance | 1,02,65,921.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,353.00 | 0.00 | 0.00 | 4,61,520.00 | 0.00 |
May, 2020 | 31,795.00 | 0.00 | 0.00 | 5,83,288.00 | 0.00 |
June, 2020 | 90,890.00 | 0.00 | 0.00 | 1,80,776.00 | 0.00 |
July, 2020 | 7,13,655.00 | 0.00 | 0.00 | 6,10,940.00 | 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 | 2,42,955.00 | 0.00 | 0.00 | 4,41,070.00 | 0.00 |
November, 2020 | 6,21,401.00 | 0.00 | 0.00 | 4,90,171.00 | 0.00 |
December, 2020 | 5,52,474.00 | 0.00 | 0.00 | 5,77,702.10 | 0.00 |
Januaury, 2021 | 3,13,884.00 | 0.00 | 0.00 | 4,51,726.00 | 0.00 |
February, 2021 | 4,68,164.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
March, 2021 | 51,17,199.24 | 0.00 | 0.00 | 52,09,947.74 | 0.00 |
Total | 81,99,770.24 | 0.00 | 0.00 | 95,33,883.84 | 0.00 |
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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 |