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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:-Keela Ulur |
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| Opening Balance | 26,99,591.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,782.00 | 0.00 | 0.00 | 3,80,042.00 | 0.00 |
| May, 2020 | 10,180.00 | 0.00 | 0.00 | 5,14,783.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 51,406.00 | 0.00 |
| July, 2020 | 2,07,800.00 | 0.00 | 0.00 | 14,967.70 | 0.00 |
| August, 2020 | 1,21,014.00 | 0.00 | 0.00 | 2,73,579.00 | 0.00 |
| September, 2020 | 2,23,885.00 | 0.00 | 0.00 | 93,078.70 | 0.00 |
| October, 2020 | 94,604.00 | 0.00 | 0.00 | 3,87,363.00 | 0.00 |
| November, 2020 | 3,75,272.00 | 0.00 | 0.00 | 6,35,823.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,00,636.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 30,405.00 | 0.00 |
| February, 2021 | 3,49,263.64 | 0.00 | 0.00 | 3,00,087.70 | 0.00 |
| March, 2021 | 2,04,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,416.64 | 0.00 | 0.00 | 28,82,171.10 | 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 |