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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:-Kannanthankudi East |
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| Opening Balance | 17,88,144.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,048.00 | 0.00 | 0.00 | 4,53,874.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 6,47,843.00 | 0.00 |
| June, 2020 | 94,958.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| July, 2020 | 2,16,643.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2020 | 1,35,000.00 | 0.00 | 0.00 | 3,32,919.00 | 0.00 |
| September, 2020 | 1,66,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,50,631.00 | 0.00 | 0.00 | 9,94,181.00 | 0.00 |
| November, 2020 | 3,44,680.00 | 0.00 | 0.00 | 2,57,897.00 | 0.00 |
| December, 2020 | 1,47,233.00 | 0.00 | 0.00 | 4,17,086.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 47,178.00 | 0.00 |
| February, 2021 | 2,55,645.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
| March, 2021 | 10,87,654.00 | 0.00 | 0.00 | 4,39,504.50 | 0.00 |
| Total | 56,29,807.00 | 0.00 | 0.00 | 37,79,360.50 | 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 |