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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:-Mullurpattikadu |
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| Opening Balance | 22,86,094.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,720.00 | 0.00 | 0.00 | 3,37,396.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| June, 2020 | 64,000.00 | 0.00 | 0.00 | 2,39,201.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,72,258.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 4,49,042.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,24,056.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| December, 2020 | 3,21,578.00 | 0.00 | 0.00 | 1,52,392.00 | 0.00 |
| Januaury, 2021 | 28,349.00 | 0.00 | 0.00 | 1,24,053.00 | 0.00 |
| February, 2021 | 2,92,557.00 | 0.00 | 0.00 | 1,35,875.00 | 0.00 |
| March, 2021 | 12,74,493.55 | 0.00 | 0.00 | 82,783.00 | 0.00 |
| Total | 26,58,297.55 | 0.00 | 0.00 | 22,56,462.00 | 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 |