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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:-Vishnampettai |
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| Opening Balance | 38,68,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,066.00 | 0.00 | 0.00 | 1,14,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,76,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,34,235.00 | 0.00 | 0.00 | 3,32,869.00 | 0.00 |
| November, 2020 | 2,06,945.00 | 0.00 | 0.00 | 1,42,768.00 | 0.00 |
| December, 2020 | 21,571.00 | 0.00 | 0.00 | 2,65,198.00 | 0.00 |
| Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 2,97,554.00 | 0.00 |
| February, 2021 | 2,51,059.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| March, 2021 | 24,32,882.00 | 0.00 | 0.00 | 1,76,521.00 | 0.00 |
| Total | 39,26,042.00 | 0.00 | 0.00 | 20,51,767.00 | 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 |