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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:-Solagampatti |
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| Opening Balance | 29,63,235.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,760.00 | 0.00 | 0.00 | 2,00,536.00 | 0.00 |
| August, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,77,586.10 | 0.00 |
| October, 2020 | 1,02,436.00 | 0.00 | 0.00 | 1,71,478.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| December, 2020 | 6,289.00 | 0.00 | 0.00 | 1,09,372.10 | 0.00 |
| Januaury, 2021 | 24,659.00 | 0.00 | 0.00 | 2,12,199.00 | 0.00 |
| February, 2021 | 4,65,056.00 | 0.00 | 0.00 | 3,32,734.00 | 0.00 |
| March, 2021 | 35,04,273.28 | 0.00 | 0.00 | 5,47,135.03 | 0.00 |
| Total | 49,57,770.28 | 0.00 | 0.00 | 21,84,808.23 | 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 |