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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:-Sengipatti |
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| Opening Balance | 1,27,14,134.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,91,607.00 | 0.00 | 0.00 | 2,26,233.00 | 0.00 |
| May, 2020 | 1,25,033.00 | 0.00 | 0.00 | 1,38,638.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,58,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,259.00 | 0.00 | 0.00 | 1,44,848.00 | 0.00 |
| Januaury, 2021 | 83,175.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| March, 2021 | 48,37,063.49 | 0.00 | 0.00 | 5,44,897.00 | 0.00 |
| Total | 69,96,137.49 | 0.00 | 0.00 | 19,27,369.00 | 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 |