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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:-Thondarayanpadi |
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| Opening Balance | 18,67,964.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,663.00 | 0.00 | 0.00 | 1,60,655.00 | 0.00 |
| May, 2020 | 1,12,894.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,69,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,217.70 | 0.00 |
| August, 2020 | 2,24,366.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 9,500.00 | 0.00 | 0.00 | 37,144.70 | 0.00 |
| October, 2020 | 18,084.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2020 | 2,24,980.00 | 0.00 | 0.00 | 1,80,508.70 | 0.00 |
| December, 2020 | 15,737.00 | 0.00 | 0.00 | 1,65,594.10 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| February, 2021 | 2,06,426.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
| March, 2021 | 1,48,57,711.69 | 0.00 | 0.00 | 3,30,850.53 | 0.00 |
| Total | 1,61,37,503.69 | 0.00 | 0.00 | 17,91,618.73 | 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 |