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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:-Moorthiambalpuram |
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| Opening Balance | 45,77,834.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,725.00 | 0.00 | 0.00 | 1,66,605.00 | 0.00 |
| May, 2020 | 20,600.00 | 0.00 | 0.00 | 6,09,488.00 | 0.00 |
| June, 2020 | 1,57,821.00 | 0.00 | 0.00 | 1,58,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 22,96,042.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| October, 2020 | 1,33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 3,39,377.00 | 0.00 | 0.00 | 7,28,263.00 | 0.00 |
| Januaury, 2021 | 1,666.00 | 0.00 | 0.00 | 3,68,025.00 | 3,18,762.00 |
| February, 2021 | 4,70,242.00 | 0.00 | 0.00 | 3,18,762.00 | 3,18,762.00 |
| March, 2021 | 3,63,036.00 | 0.00 | 0.00 | 3,18,762.00 | 0.00 |
| Total | 46,54,409.00 | 0.00 | 0.00 | 34,18,887.00 | 6,37,524.00 |
| 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 |