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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:-Avidanallavijayapuram |
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| Opening Balance | 35,09,998.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,13,540.32 | 0.00 | 0.00 | 5,11,271.00 | 0.00 |
| May, 2020 | 52,751.00 | 0.00 | 0.00 | 6,16,987.00 | 0.00 |
| June, 2020 | 1,53,855.00 | 0.00 | 0.00 | 3,39,036.00 | 0.00 |
| July, 2020 | 5,80,397.00 | 0.00 | 0.00 | 4,83,964.00 | 0.00 |
| August, 2020 | 89,367.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| September, 2020 | 2,85,813.00 | 0.00 | 0.00 | 94,002.00 | 0.00 |
| October, 2020 | 1,12,397.00 | 0.00 | 0.00 | 1,15,077.00 | 0.00 |
| November, 2020 | 6,04,932.00 | 0.00 | 0.00 | 8,70,304.00 | 0.00 |
| December, 2020 | 1,85,800.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,87,128.00 | 0.00 |
| February, 2021 | 6,93,559.00 | 0.00 | 0.00 | 6,55,234.00 | 0.00 |
| March, 2021 | 25,43,351.00 | 0.00 | 0.00 | 11,39,244.00 | 0.00 |
| Total | 67,43,530.32 | 0.00 | 0.00 | 53,28,750.00 | 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 |