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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:-Karaimendarkottai |
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| Opening Balance | 33,96,741.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,295.00 | 0.00 | 0.00 | 2,91,260.00 | 0.00 |
| May, 2020 | 55,896.00 | 0.00 | 0.00 | 1,21,773.00 | 0.00 |
| June, 2020 | 85,930.00 | 0.00 | 0.00 | 3,40,816.00 | 0.00 |
| July, 2020 | 3,03,969.00 | 0.00 | 0.00 | 3,09,886.80 | 0.00 |
| August, 2020 | 1,24,696.00 | 0.00 | 0.00 | 1,76,053.00 | 0.00 |
| September, 2020 | 1,66,398.00 | 0.00 | 0.00 | 2,00,118.80 | 0.00 |
| October, 2020 | 77,921.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| November, 2020 | 2,72,699.00 | 0.00 | 0.00 | 3,28,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| February, 2021 | 45,489.00 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
| March, 2021 | 5,24,797.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| Total | 21,72,032.00 | 0.00 | 0.00 | 21,21,934.60 | 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 |