eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Kannukudi East |
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Opening Balance | 45,64,972.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,75,117.00 | 0.00 | 0.00 | 1,67,569.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,684.00 | 0.00 |
June, 2020 | 44,300.00 | 0.00 | 0.00 | 1,31,185.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,125.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 66,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,86,209.00 | 0.00 | 0.00 | 12,40,349.90 | 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 |