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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:-Kavarapattu |
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| Opening Balance | 29,39,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,930.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,151.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| July, 2020 | 80,655.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| August, 2020 | 3,45,200.00 | 0.00 | 0.00 | 4,12,201.00 | 0.00 |
| September, 2020 | 1,79,527.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| October, 2020 | 82,143.00 | 0.00 | 0.00 | 2,36,907.00 | 0.00 |
| November, 2020 | 2,64,525.00 | 0.00 | 0.00 | 4,39,419.00 | 0.00 |
| December, 2020 | 17,466.00 | 0.00 | 0.00 | 1,09,423.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,43,051.00 | 0.00 |
| February, 2021 | 2,19,937.00 | 0.00 | 0.00 | 1,45,958.00 | 0.00 |
| March, 2021 | 2,28,254.00 | 0.00 | 0.00 | 1,29,558.00 | 0.00 |
| Total | 16,88,779.00 | 0.00 | 0.00 | 23,48,307.00 | 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 |