|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Karukkadipatti |
|||||
| Opening Balance | 44,64,214.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,426.00 | 0.00 | 0.00 | 3,47,471.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 5,54,107.00 | 0.00 |
| June, 2020 | 2,12,486.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| July, 2020 | 91,451.00 | 0.00 | 0.00 | 3,92,882.00 | 0.00 |
| August, 2020 | 17,97,506.00 | 0.00 | 0.00 | 2,47,793.00 | 0.00 |
| September, 2020 | 1,95,931.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| October, 2020 | 1,04,709.00 | 0.00 | 0.00 | 2,92,935.00 | 0.00 |
| November, 2020 | 3,59,017.00 | 0.00 | 0.00 | 2,87,179.00 | 0.00 |
| December, 2020 | 10,617.00 | 0.00 | 0.00 | 3,38,696.00 | 0.00 |
| Januaury, 2021 | 2,53,296.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| February, 2021 | 3,88,683.00 | 0.00 | 0.00 | 2,60,748.00 | 0.00 |
| March, 2021 | 17,64,650.00 | 0.00 | 0.00 | 1,93,048.00 | 0.00 |
| Total | 60,99,772.00 | 0.00 | 0.00 | 32,22,507.00 | 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 |