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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:-Sellappanpettai |
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| Opening Balance | 34,91,791.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,184.00 | 0.00 | 0.00 | 2,61,876.00 | 0.00 |
| May, 2020 | 3,34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,90,760.00 | 0.00 | 0.00 | 5,73,663.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 1,33,307.40 | 0.00 |
| October, 2020 | 45,241.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2020 | 1,24,076.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,617.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| February, 2021 | 4,26,034.00 | 0.00 | 0.00 | 2,87,368.00 | 0.00 |
| March, 2021 | 24,56,029.19 | 0.00 | 0.00 | 12,62,058.77 | 0.00 |
| Total | 42,92,305.19 | 0.00 | 0.00 | 29,66,135.57 | 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 |