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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:-Pachur |
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| Opening Balance | 45,81,233.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,340.00 | 0.00 | 0.00 | 3,12,743.00 | 0.00 |
| May, 2020 | 49,558.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| June, 2020 | 7,04,984.00 | 0.00 | 0.00 | 7,14,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,03,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,381.00 | 0.00 | 0.00 | 53,284.00 | 0.00 |
| October, 2020 | 46,266.00 | 0.00 | 0.00 | 2,30,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 2,09,265.00 | 0.00 | 0.00 | 2,72,457.57 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,77,170.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| Total | 22,52,740.00 | 0.00 | 0.00 | 20,73,666.27 | 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 |