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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:-Kattukuruchi |
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| Opening Balance | 21,49,771.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,551.00 | 0.00 | 0.00 | 4,02,690.70 | 0.00 |
| May, 2020 | 93,494.00 | 0.00 | 0.00 | 2,77,106.00 | 0.00 |
| June, 2020 | 1,31,571.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| July, 2020 | 50,800.00 | 0.00 | 0.00 | 1,11,843.80 | 0.00 |
| August, 2020 | 3,58,057.00 | 0.00 | 0.00 | 4,26,373.00 | 0.00 |
| September, 2020 | 1,75,400.00 | 0.00 | 0.00 | 59,782.14 | 0.00 |
| October, 2020 | 1,21,748.50 | 0.00 | 0.00 | 2,79,058.00 | 0.00 |
| November, 2020 | 7,23,206.00 | 0.00 | 0.00 | 6,58,136.00 | 0.00 |
| December, 2020 | 28,200.00 | 0.00 | 0.00 | 35,760.70 | 0.00 |
| Januaury, 2021 | 23,48,272.00 | 0.00 | 0.00 | 17,64,902.70 | 15,11,192.00 |
| February, 2021 | 5,32,270.00 | 0.00 | 0.00 | 3,11,507.00 | 0.00 |
| March, 2021 | 7,24,089.00 | 0.00 | 0.00 | 3,14,232.20 | 0.00 |
| Total | 56,28,658.50 | 0.00 | 0.00 | 48,52,552.24 | 15,11,192.00 |
| 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 |