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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:-Kannukudi West |
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| Opening Balance | 33,19,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,37,561.00 | 0.00 | 0.00 | 3,28,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,40,449.00 | 0.00 |
| June, 2020 | 33,600.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
| July, 2020 | 2,96,851.00 | 0.00 | 0.00 | 5,50,453.00 | 0.00 |
| August, 2020 | 65,600.00 | 0.00 | 0.00 | 2,00,710.00 | 0.00 |
| September, 2020 | 2,06,026.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
| October, 2020 | 53,652.00 | 0.00 | 0.00 | 82,248.00 | 0.00 |
| November, 2020 | 2,53,004.00 | 0.00 | 0.00 | 7,76,712.00 | 0.00 |
| December, 2020 | 10,355.00 | 0.00 | 0.00 | 44,083.00 | 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 | 9,81,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,060.00 | 0.00 | 0.00 | 26,83,937.00 | 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 |