eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Thogur |
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Opening Balance | 47,71,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,61,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,45,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,800.00 | 0.00 | 0.00 | 65,939.00 | 0.00 |
July, 2020 | 1,68,081.00 | 0.00 | 0.00 | 2,69,516.00 | 0.00 |
August, 2020 | 1,30,561.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
September, 2020 | 10,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 4,01,828.00 | 0.00 | 0.00 | 1,89,548.00 | 0.00 |
November, 2020 | 1,86,686.00 | 0.00 | 0.00 | 2,15,765.00 | 0.00 |
December, 2020 | 46,330.00 | 0.00 | 0.00 | 2,51,403.00 | 0.00 |
Januaury, 2021 | 2,42,582.00 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
February, 2021 | 3,14,521.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
March, 2021 | 30,23,431.00 | 0.00 | 0.00 | 12,03,220.00 | 0.00 |
Total | 51,52,123.00 | 0.00 | 0.00 | 28,06,656.00 | 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 |