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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:-Vendayampatti |
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| Opening Balance | 78,69,229.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,48,896.00 | 0.00 | 0.00 | 5,50,094.00 | 0.00 |
| May, 2020 | 60,121.00 | 0.00 | 0.00 | 62,986.00 | 0.00 |
| June, 2020 | 26,861.00 | 0.00 | 0.00 | 90,273.00 | 0.00 |
| July, 2020 | 4,51,898.00 | 0.00 | 0.00 | 3,18,762.00 | 0.00 |
| August, 2020 | 3,00,772.00 | 0.00 | 0.00 | 4,33,329.00 | 0.00 |
| September, 2020 | 2,76,620.00 | 0.00 | 0.00 | 1,06,182.10 | 0.00 |
| October, 2020 | 1,79,686.00 | 0.00 | 0.00 | 4,06,406.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,777.00 | 0.00 | 0.00 | 1,96,308.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| February, 2021 | 4,11,314.30 | 0.00 | 0.00 | 1,67,467.00 | 0.00 |
| March, 2021 | 33,48,956.32 | 0.00 | 0.00 | 1,31,162.14 | 0.00 |
| Total | 66,48,901.62 | 0.00 | 0.00 | 25,40,554.34 | 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 |