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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:-THIRUVAIYARU,Village Panchayat & Equivalent:-Budarayanallur |
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| Opening Balance | 33,07,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,489.00 | 0.00 | 0.00 | 3,18,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,063.00 | 0.00 |
| June, 2020 | 61,685.00 | 0.00 | 0.00 | 1,59,416.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,40,637.00 | 0.00 |
| August, 2020 | 4,00,200.00 | 0.00 | 0.00 | 2,88,142.00 | 0.00 |
| September, 2020 | 1,70,393.00 | 0.00 | 0.00 | 6,78,828.00 | 0.00 |
| October, 2020 | 80,489.00 | 0.00 | 0.00 | 54,528.00 | 0.00 |
| November, 2020 | 9,82,117.00 | 0.00 | 0.00 | 3,28,641.00 | 0.00 |
| December, 2020 | 31,865.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| February, 2021 | 3,80,787.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
| March, 2021 | 6,05,086.00 | 3,36,140.00 | 0.00 | 1,01,937.00 | 0.00 |
| Total | 38,45,053.00 | 3,36,140.00 | 0.00 | 26,23,882.00 | 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 |