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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:-Neivasal South |
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| Opening Balance | 29,48,931.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,75,441.00 | 0.00 | 0.00 | 4,95,182.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 6,12,107.00 | 0.00 |
| June, 2020 | 5,63,615.00 | 0.00 | 0.00 | 4,81,765.85 | 0.00 |
| July, 2020 | 3,70,800.00 | 0.00 | 0.00 | 2,86,300.45 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 2,07,997.25 | 0.00 |
| September, 2020 | 2,08,636.00 | 0.00 | 0.00 | 78,366.30 | 0.00 |
| October, 2020 | 28,90,111.00 | 0.00 | 0.00 | 11,18,197.45 | 0.00 |
| November, 2020 | 4,63,852.00 | 0.00 | 0.00 | 2,45,833.60 | 0.00 |
| December, 2020 | 68,163.00 | 0.00 | 0.00 | 3,67,451.30 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,07,408.00 | 0.00 |
| February, 2021 | 13,07,471.00 | 0.00 | 0.00 | 11,37,049.65 | 0.00 |
| March, 2021 | 12,29,430.00 | 0.00 | 0.00 | 3,58,823.75 | 0.00 |
| Total | 87,46,887.00 | 0.00 | 0.00 | 54,96,482.60 | 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 |