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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:-Palamputhur |
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| Opening Balance | 22,22,218.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,396.00 | 0.00 | 0.00 | 5,15,916.00 | 0.00 |
| May, 2020 | 3,17,381.00 | 0.00 | 0.00 | 1,43,071.00 | 0.00 |
| June, 2020 | 2,57,264.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| July, 2020 | 4,48,744.00 | 0.00 | 0.00 | 4,89,044.00 | 0.00 |
| August, 2020 | 2,87,004.00 | 0.00 | 0.00 | 4,92,091.00 | 0.00 |
| September, 2020 | 2,14,759.00 | 0.00 | 0.00 | 1,99,779.00 | 0.00 |
| October, 2020 | 1,13,128.00 | 0.00 | 0.00 | 2,06,684.00 | 0.00 |
| November, 2020 | 7,36,296.00 | 0.00 | 0.00 | 5,12,981.00 | 0.00 |
| December, 2020 | 21,306.00 | 0.00 | 0.00 | 1,89,821.00 | 0.00 |
| Januaury, 2021 | 25,240.00 | 0.00 | 0.00 | 68,881.00 | 0.00 |
| February, 2021 | 3,53,533.00 | 0.00 | 0.00 | 2,03,308.00 | 0.00 |
| March, 2021 | 10,69,850.00 | 0.00 | 0.00 | 4,33,585.00 | 0.00 |
| Total | 42,38,901.00 | 0.00 | 0.00 | 36,11,401.00 | 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 |