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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:-Kakkarai |
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| Opening Balance | 45,06,527.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,475.00 | 0.00 | 0.00 | 1,63,261.00 | 0.00 |
| May, 2020 | 53,200.00 | 0.00 | 0.00 | 1,20,873.00 | 0.00 |
| June, 2020 | 3,07,298.00 | 0.00 | 0.00 | 3,47,207.00 | 0.00 |
| July, 2020 | 8,310.00 | 0.00 | 0.00 | 4,91,183.00 | 0.00 |
| August, 2020 | 2,31,996.80 | 0.00 | 0.00 | 2,28,573.00 | 0.00 |
| September, 2020 | 62,966.00 | 0.00 | 0.00 | 1,10,318.00 | 0.00 |
| October, 2020 | 2,42,278.55 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| December, 2020 | 2,04,817.00 | 0.00 | 0.00 | 3,90,518.00 | 0.00 |
| Januaury, 2021 | 477.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| February, 2021 | 4,15,067.00 | 0.00 | 0.00 | 2,34,856.00 | 0.00 |
| March, 2021 | 9,27,556.00 | 0.00 | 0.00 | 53,759.05 | 0.00 |
| Total | 27,90,441.35 | 0.00 | 0.00 | 24,74,034.05 | 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 |