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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:-Thiruchinampoondi |
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| Opening Balance | 1,66,80,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,88,358.00 | 0.00 | 0.00 | 2,03,674.00 | 0.00 |
| May, 2020 | 35,661.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 85,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,92,605.00 | 0.00 | 0.00 | 1,74,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 1,33,192.00 | 0.00 |
| February, 2021 | 3,30,204.00 | 0.00 | 0.00 | 3,11,691.00 | 0.00 |
| March, 2021 | 13,98,168.70 | 0.00 | 4,40,796.00 | 44,04,877.00 | 0.00 |
| Total | 28,69,280.70 | 0.00 | 4,40,796.00 | 56,25,932.00 | 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 |