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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:-Veeramarasanpettai |
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| Opening Balance | 31,12,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,61,766.00 | 0.00 |
| September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,65,117.00 | 0.00 |
| October, 2020 | 96,844.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| November, 2020 | 1,80,267.00 | 0.00 | 0.00 | 51,927.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,55,748.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,12,145.00 | 0.00 |
| February, 2021 | 1,17,206.00 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
| March, 2021 | 30,64,753.77 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Total | 41,89,070.77 | 0.00 | 0.00 | 13,23,002.00 | 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 |