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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 |
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| Opening Balance | 10,09,32,619.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,22,821.00 | 0.00 | 0.00 | 16,99,157.00 | 0.00 |
| May, 2020 | 2,05,45,198.00 | 0.00 | 0.00 | 1,97,86,415.00 | 0.00 |
| June, 2020 | 2,00,30,184.00 | 0.00 | 0.00 | 58,30,083.72 | 0.00 |
| July, 2020 | 21,42,558.98 | 0.00 | 0.00 | 87,69,290.90 | 0.00 |
| August, 2020 | 13,60,195.00 | 0.00 | 0.00 | 38,75,256.00 | 0.00 |
| September, 2020 | 1,17,71,652.00 | 0.00 | 0.00 | 74,63,753.48 | 0.00 |
| October, 2020 | 77,55,964.00 | 0.00 | 0.00 | 35,95,488.70 | 0.00 |
| November, 2020 | 59,04,670.00 | 0.00 | 0.00 | 1,30,71,800.40 | 0.00 |
| December, 2020 | 57,63,233.00 | 0.00 | 0.00 | 71,39,866.40 | 0.00 |
| Januaury, 2021 | 51,74,759.00 | 0.00 | 0.00 | 66,37,644.00 | 0.00 |
| February, 2021 | 54,27,303.00 | 0.00 | 0.00 | 58,10,848.00 | 0.00 |
| March, 2021 | 3,72,16,131.10 | 0.00 | 0.00 | 2,81,12,461.46 | 0.00 |
| Total | 13,06,14,669.08 | 0.00 | 0.00 | 11,17,92,065.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |