eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Nadur |
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Opening Balance | 38,25,366.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,34,753.00 | 0.00 | 0.00 | 3,41,596.00 | 0.00 |
May, 2020 | 25,944.00 | 0.00 | 0.00 | 4,01,245.00 | 0.00 |
June, 2020 | 1,49,657.00 | 0.00 | 0.00 | 3,79,853.00 | 0.00 |
July, 2020 | 2,73,000.00 | 0.00 | 0.00 | 3,09,118.00 | 0.00 |
August, 2020 | 1,69,709.00 | 0.00 | 0.00 | 2,66,955.90 | 0.00 |
September, 2020 | 1,87,500.00 | 0.00 | 0.00 | 1,66,620.20 | 0.00 |
October, 2020 | 1,15,197.00 | 0.00 | 0.00 | 1,92,026.88 | 0.00 |
November, 2020 | 6,74,107.16 | 0.00 | 0.00 | 6,88,387.70 | 0.00 |
December, 2020 | 80,367.00 | 0.00 | 0.00 | 98,014.70 | 0.00 |
Januaury, 2021 | 36,500.00 | 0.00 | 0.00 | 1,72,474.00 | 1,51,974.00 |
February, 2021 | 4,52,553.00 | 0.00 | 0.00 | 4,74,744.00 | 0.00 |
March, 2021 | 14,35,645.00 | 0.00 | 0.00 | 1,48,425.40 | 0.00 |
Total | 46,34,932.16 | 0.00 | 0.00 | 36,39,460.78 | 1,51,974.00 |
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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 |