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
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