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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:-Cholapuram |
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| Opening Balance | 80,42,812.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,318.00 | 0.00 | 0.00 | 3,02,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,139.00 | 0.00 | 0.00 | 5,74,586.00 | 0.00 |
| July, 2020 | 1,39,592.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| August, 2020 | 2,10,400.00 | 0.00 | 0.00 | 4,91,443.00 | 0.00 |
| September, 2020 | 5,63,861.00 | 0.00 | 0.00 | 2,17,644.28 | 0.00 |
| October, 2020 | 1,06,426.00 | 0.00 | 0.00 | 1,26,873.00 | 0.00 |
| November, 2020 | 1,19,753.00 | 0.00 | 0.00 | 2,29,873.00 | 0.00 |
| December, 2020 | 36,134.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,687.00 | 0.00 | 0.00 | 3,56,355.00 | 0.00 |
| March, 2021 | 7,55,386.00 | 0.00 | 0.00 | 2,86,289.00 | 0.00 |
| Total | 29,35,580.00 | 0.00 | 0.00 | 28,71,916.28 | 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 |