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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:-Kovilur |
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| Opening Balance | 22,39,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,423.00 | 0.00 | 0.00 | 3,82,554.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 4,24,133.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 55,677.00 | 0.00 |
| July, 2020 | 2,12,021.00 | 0.00 | 0.00 | 82,436.00 | 0.00 |
| August, 2020 | 2,28,000.00 | 0.00 | 0.00 | 4,23,558.00 | 0.00 |
| September, 2020 | 1,73,889.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| October, 2020 | 12,48,729.00 | 0.00 | 0.00 | 6,67,492.00 | 0.00 |
| November, 2020 | 3,82,070.00 | 0.00 | 0.00 | 3,37,431.00 | 0.00 |
| December, 2020 | 5,573.00 | 0.00 | 0.00 | 72,733.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,28,705.00 | 0.00 | 0.00 | 25,53,978.00 | 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 |