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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 West |
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| Opening Balance | 1,825,10,19,706.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,446.00 | 0.00 | 0.00 | 6,43,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,883.00 | 0.00 |
| June, 2020 | 1,02,070.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| July, 2020 | 2,68,764.00 | 0.00 | 0.00 | 1,19,584.00 | 0.00 |
| August, 2020 | 1,59,000.00 | 0.00 | 0.00 | 3,50,634.00 | 0.00 |
| September, 2020 | 2,02,499.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| October, 2020 | 1,37,252.00 | 0.00 | 0.00 | 6,56,153.00 | 0.00 |
| November, 2020 | 2,40,600.00 | 0.00 | 0.00 | 3,60,545.00 | 0.00 |
| December, 2020 | 1,73,100.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| Januaury, 2021 | 68,081.00 | 0.00 | 0.00 | 2,60,807.00 | 0.00 |
| February, 2021 | 10,70,439.00 | 0.00 | 0.00 | 10,01,725.00 | 0.00 |
| March, 2021 | 28,17,152.00 | 0.00 | 0.00 | 2,87,931.00 | 0.00 |
| Total | 57,65,403.00 | 0.00 | 0.00 | 44,27,404.00 | 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 |