|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Alivoikkal |
|||||
| Opening Balance | 35,56,373.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,721.00 | 0.00 | 0.00 | 2,53,815.00 | 0.00 |
| May, 2020 | 1,00,396.00 | 0.00 | 0.00 | 2,40,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| July, 2020 | 5,76,550.00 | 0.00 | 0.00 | 4,25,556.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2020 | 65,295.00 | 0.00 | 0.00 | 1,34,096.10 | 0.00 |
| October, 2020 | 2,91,806.00 | 0.00 | 0.00 | 2,12,145.00 | 0.00 |
| November, 2020 | 43,46,989.00 | 0.00 | 0.00 | 11,49,411.00 | 0.00 |
| December, 2020 | 13,712.00 | 0.00 | 0.00 | 7,12,982.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 99,685.00 | 0.00 |
| February, 2021 | 5,78,387.00 | 0.00 | 0.00 | 5,18,019.55 | 0.00 |
| March, 2021 | 7,71,887.00 | 0.00 | 0.00 | 2,33,952.25 | 0.00 |
| Total | 71,25,097.00 | 0.00 | 0.00 | 40,18,606.90 | 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 |