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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:-Mela Ulur |
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| Opening Balance | 31,81,570.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,835.00 | 0.00 | 0.00 | 2,56,258.00 | 0.00 |
| May, 2020 | 3,28,023.00 | 0.00 | 0.00 | 8,76,174.00 | 0.00 |
| June, 2020 | 1,78,903.00 | 0.00 | 0.00 | 2,45,782.00 | 0.00 |
| July, 2020 | 4,86,678.00 | 0.00 | 0.00 | 1,12,986.80 | 0.00 |
| August, 2020 | 84,331.00 | 0.00 | 0.00 | 2,04,079.00 | 0.00 |
| September, 2020 | 2,22,845.00 | 0.00 | 0.00 | 2,51,367.80 | 0.00 |
| October, 2020 | 4,19,960.00 | 0.00 | 0.00 | 3,14,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,033.00 | 0.00 |
| December, 2020 | 1,35,871.00 | 0.00 | 0.00 | 60,263.40 | 0.00 |
| Januaury, 2021 | 27,360.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| February, 2021 | 10,91,279.00 | 0.00 | 0.00 | 9,42,802.00 | 0.00 |
| March, 2021 | 19,55,404.00 | 0.00 | 0.00 | 2,00,316.50 | 0.00 |
| Total | 60,21,489.00 | 0.00 | 0.00 | 39,77,267.50 | 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 |