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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:-Chinnaponnapur |
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| Opening Balance | 47,56,115.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,216.00 | 0.00 | 0.00 | 1,64,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,711.00 | 0.00 |
| July, 2020 | 3,71,888.00 | 0.00 | 0.00 | 3,02,355.00 | 0.00 |
| August, 2020 | 2,21,120.00 | 0.00 | 0.00 | 3,45,624.00 | 0.00 |
| September, 2020 | 1,75,483.00 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| October, 2020 | 80,606.00 | 0.00 | 0.00 | 1,40,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 3,57,221.00 | 0.00 | 0.00 | 2,72,462.00 | 0.00 |
| Januaury, 2021 | 7,442.00 | 0.00 | 0.00 | 57,718.00 | 0.00 |
| February, 2021 | 4,91,634.00 | 0.00 | 0.00 | 3,14,762.00 | 0.00 |
| March, 2021 | 5,37,061.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| Total | 27,55,671.00 | 0.00 | 0.00 | 22,65,517.00 | 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 |