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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:-Okkanadu East |
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| Opening Balance | 34,34,948.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,712.00 | 0.00 | 0.00 | 4,76,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,618.00 | 0.00 |
| June, 2020 | 3,70,324.00 | 0.00 | 0.00 | 4,74,018.00 | 0.00 |
| July, 2020 | 5,51,348.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| August, 2020 | 7,09,999.00 | 0.00 | 0.00 | 2,90,842.00 | 0.00 |
| September, 2020 | 2,23,111.00 | 0.00 | 0.00 | 63,363.00 | 0.00 |
| October, 2020 | 1,51,295.00 | 0.00 | 0.00 | 6,88,227.00 | 0.00 |
| November, 2020 | 3,09,741.00 | 0.00 | 0.00 | 4,09,258.00 | 0.00 |
| December, 2020 | 1,45,536.00 | 0.00 | 0.00 | 9,18,785.00 | 0.00 |
| Januaury, 2021 | 46,706.00 | 0.00 | 0.00 | 76,123.00 | 0.00 |
| February, 2021 | 7,03,447.00 | 0.00 | 0.00 | 3,77,995.00 | 0.00 |
| March, 2021 | 27,99,140.00 | 0.00 | 0.00 | 80,121.00 | 0.00 |
| Total | 66,65,359.00 | 0.00 | 0.00 | 44,08,750.00 | 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 |