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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:-Arumulai |
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| Opening Balance | 46,21,277.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,855.00 | 0.00 | 0.00 | 2,52,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,166.00 | 0.00 |
| June, 2020 | 19,335.00 | 0.00 | 0.00 | 2,05,141.00 | 0.00 |
| July, 2020 | 1,49,407.00 | 0.00 | 0.00 | 3,71,560.00 | 0.00 |
| August, 2020 | 2,09,475.00 | 0.00 | 0.00 | 2,32,483.00 | 0.00 |
| September, 2020 | 2,82,944.00 | 0.00 | 0.00 | 1,42,953.00 | 0.00 |
| October, 2020 | 80,564.00 | 0.00 | 0.00 | 78,793.00 | 0.00 |
| November, 2020 | 2,55,928.00 | 0.00 | 0.00 | 2,29,793.00 | 0.00 |
| December, 2020 | 21,208.00 | 0.00 | 0.00 | 2,13,997.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| February, 2021 | 1,95,080.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| March, 2021 | 12,24,142.00 | 0.00 | 0.00 | 3,89,752.00 | 0.00 |
| Total | 27,48,880.00 | 0.00 | 0.00 | 23,97,777.00 | 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 |