|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Keelavannipattu |
|||||
| Opening Balance | 27,91,755.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,739.00 | 0.00 | 0.00 | 2,27,963.00 | 0.00 |
| May, 2020 | 65,480.00 | 0.00 | 0.00 | 1,91,511.00 | 0.00 |
| June, 2020 | 2,73,072.00 | 0.00 | 0.00 | 2,12,452.00 | 0.00 |
| July, 2020 | 1,00,400.00 | 0.00 | 0.00 | 5,62,405.00 | 0.00 |
| August, 2020 | 3,63,930.00 | 0.00 | 0.00 | 2,69,998.00 | 0.00 |
| September, 2020 | 1,77,104.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| October, 2020 | 1,11,290.00 | 0.00 | 0.00 | 5,20,838.00 | 0.00 |
| November, 2020 | 1,89,376.00 | 0.00 | 0.00 | 1,59,648.00 | 0.00 |
| December, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| Januaury, 2021 | 42,412.00 | 0.00 | 0.00 | 2,76,746.00 | 0.00 |
| February, 2021 | 1,51,997.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| March, 2021 | 15,21,259.00 | 0.00 | 0.00 | 3,54,855.00 | 0.00 |
| Total | 37,08,459.00 | 0.00 | 0.00 | 29,97,597.00 | 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 |