eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Ayangudi |
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Opening Balance | 26,92,260.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,666.00 | 0.00 | 0.00 | 1,69,013.00 | 0.00 |
May, 2020 | 2,33,687.00 | 0.00 | 0.00 | 1,29,941.00 | 0.00 |
June, 2020 | 1,63,291.00 | 0.00 | 0.00 | 1,68,842.00 | 0.00 |
July, 2020 | 3,77,552.00 | 0.00 | 0.00 | 4,66,601.00 | 0.00 |
August, 2020 | 2,45,200.00 | 0.00 | 0.00 | 2,17,226.00 | 0.00 |
September, 2020 | 1,56,876.00 | 0.00 | 0.00 | 1,50,533.00 | 0.00 |
October, 2020 | 5,58,695.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
November, 2020 | 2,77,607.00 | 0.00 | 0.00 | 2,04,873.00 | 0.00 |
December, 2020 | 6,882.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
February, 2021 | 1,95,875.00 | 0.00 | 0.00 | 1,07,496.00 | 0.00 |
March, 2021 | 12,05,277.00 | 0.00 | 0.00 | 5,19,267.00 | 0.00 |
Total | 35,89,550.00 | 0.00 | 0.00 | 24,54,203.00 | 0.00 |
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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 |