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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:-Kakkarakottai |
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| Opening Balance | 33,39,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,267.00 | 0.00 | 0.00 | 2,60,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,93,823.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
| August, 2020 | 5,74,149.00 | 0.00 | 0.00 | 4,83,427.00 | 0.00 |
| September, 2020 | 446.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| October, 2020 | 5,11,607.00 | 0.00 | 0.00 | 3,34,017.00 | 0.00 |
| November, 2020 | 14,800.00 | 0.00 | 0.00 | 1,46,098.00 | 0.00 |
| December, 2020 | 3,00,339.00 | 0.00 | 0.00 | 5,52,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,633.00 | 0.00 |
| February, 2021 | 66,268.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| March, 2021 | 5,81,467.00 | 0.00 | 0.00 | 1,51,381.00 | 0.00 |
| Total | 28,00,143.00 | 0.00 | 0.00 | 27,25,910.00 | 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 |