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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 West |
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| Opening Balance | 43,51,822.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,07,657.00 | 0.00 | 0.00 | 5,86,770.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
| June, 2020 | 4,42,175.00 | 0.00 | 0.00 | 5,52,753.00 | 0.00 |
| July, 2020 | 2,49,493.00 | 0.00 | 0.00 | 3,52,927.00 | 0.00 |
| August, 2020 | 1,15,600.00 | 0.00 | 0.00 | 2,05,793.00 | 0.00 |
| September, 2020 | 52,739.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| October, 2020 | 11,69,383.50 | 0.00 | 0.00 | 9,05,925.00 | 0.00 |
| November, 2020 | 5,35,952.00 | 0.00 | 0.00 | 3,47,078.00 | 0.00 |
| December, 2020 | 29,310.00 | 0.00 | 0.00 | 3,71,738.00 | 0.00 |
| Januaury, 2021 | 21,522.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| February, 2021 | 6,14,373.00 | 0.00 | 0.00 | 1,63,188.00 | 0.00 |
| March, 2021 | 25,29,350.00 | 0.00 | 0.00 | 7,75,704.00 | 0.00 |
| Total | 70,83,154.50 | 0.00 | 0.00 | 46,21,340.00 | 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 |