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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:-Vittalapuram |
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| Opening Balance | 54,72,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,863.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| May, 2020 | 1,17,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,183.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,00,000.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| September, 2020 | 9,250.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,906.00 | 0.00 | 0.00 | 3,36,017.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 47,033.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| March, 2021 | 6,31,409.00 | 0.00 | 0.00 | 19,45,494.00 | 0.00 |
| Total | 31,06,117.00 | 0.00 | 0.00 | 30,48,263.00 | 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 |