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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:-Orantharayankudikadu |
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| Opening Balance | 13,89,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,57,580.00 | 0.00 | 0.00 | 1,87,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,997.00 | 0.00 |
| June, 2020 | 59,841.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
| July, 2020 | 2,36,458.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| September, 2020 | 5,317.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 1,94,965.00 | 0.00 | 0.00 | 52,573.00 | 0.00 |
| November, 2020 | 3,14,120.00 | 0.00 | 0.00 | 3,33,963.00 | 0.00 |
| December, 2020 | 28,637.00 | 0.00 | 0.00 | 63,643.00 | 0.00 |
| Januaury, 2021 | 26,943.00 | 0.00 | 0.00 | 77,518.00 | 0.00 |
| February, 2021 | 3,51,784.00 | 0.00 | 0.00 | 3,85,773.00 | 0.00 |
| March, 2021 | 4,84,431.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| Total | 24,65,276.00 | 0.00 | 0.00 | 17,84,461.00 | 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 |