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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:-Mandalakottai |
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| Opening Balance | 30,98,913.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,213.00 | 0.00 | 0.00 | 2,02,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,135.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| July, 2020 | 6,03,379.00 | 0.00 | 0.00 | 2,12,135.00 | 0.00 |
| August, 2020 | 2,10,300.00 | 0.00 | 0.00 | 4,01,645.00 | 0.00 |
| September, 2020 | 16,522.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
| October, 2020 | 3,39,963.00 | 0.00 | 0.00 | 3,04,396.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2020 | 2,41,623.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| Januaury, 2021 | 79,136.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| February, 2021 | 4,63,162.00 | 0.00 | 0.00 | 2,26,343.00 | 0.00 |
| March, 2021 | 12,02,834.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| Total | 35,51,932.00 | 0.00 | 0.00 | 23,18,649.00 | 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 |