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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:-ORATHANADU,Village Panchayat & Equivalent:-Ambalapattu North |
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| Opening Balance | 39,44,138.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,036.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| May, 2020 | 9,746.00 | 0.00 | 0.00 | 6,60,803.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| July, 2020 | 3,60,706.50 | 0.00 | 0.00 | 3,66,230.00 | 0.00 |
| August, 2020 | 29,484.00 | 0.00 | 0.00 | 2,56,050.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2020 | 5,25,618.00 | 0.00 | 0.00 | 3,56,361.52 | 0.00 |
| November, 2020 | 1,15,558.00 | 0.00 | 0.00 | 4,13,683.00 | 0.00 |
| December, 2020 | 33,25,306.50 | 0.00 | 0.00 | 3,62,760.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 3,80,789.00 | 0.00 |
| February, 2021 | 9,41,107.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| March, 2021 | 12,44,322.00 | 0.00 | 0.00 | 5,09,775.94 | 0.00 |
| Total | 77,33,910.00 | 0.00 | 0.00 | 35,88,400.46 | 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 |