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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:-Echankottai |
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| Opening Balance | 33,70,794.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,57,761.00 | 0.00 | 0.00 | 1,73,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,22,387.00 | 0.00 |
| June, 2020 | 4,07,743.00 | 0.00 | 0.00 | 3,99,832.00 | 0.00 |
| July, 2020 | 2,60,603.00 | 0.00 | 0.00 | 10,64,921.00 | 0.00 |
| August, 2020 | 1,04,250.00 | 0.00 | 0.00 | 1,73,936.00 | 0.00 |
| September, 2020 | 2,76,356.00 | 0.00 | 0.00 | 1,55,891.00 | 0.00 |
| October, 2020 | 28,22,769.00 | 0.00 | 0.00 | 7,75,021.00 | 0.00 |
| November, 2020 | 3,28,817.00 | 0.00 | 0.00 | 2,48,475.00 | 0.00 |
| December, 2020 | 96,938.00 | 0.00 | 0.00 | 2,79,811.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| February, 2021 | 6,13,516.00 | 0.00 | 0.00 | 5,12,748.00 | 0.00 |
| March, 2021 | 14,37,724.00 | 26,56,110.00 | 0.00 | 4,08,938.00 | 0.00 |
| Total | 73,23,831.00 | 26,56,110.00 | 0.00 | 48,77,711.00 | 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 |