eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Panchanathikkottai |
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Opening Balance | 49,11,235.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,71,870.28 | 0.00 | 0.00 | 3,98,438.00 | 0.00 |
May, 2020 | 1,231.00 | 0.00 | 0.00 | 6,99,832.00 | 0.00 |
June, 2020 | 13,000.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
July, 2020 | 2,31,489.00 | 0.00 | 0.00 | 68,445.70 | 0.00 |
August, 2020 | 33,23,840.00 | 0.00 | 0.00 | 11,69,970.00 | 0.00 |
September, 2020 | 1,96,713.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
October, 2020 | 1,17,632.00 | 0.00 | 0.00 | 79,745.70 | 0.00 |
November, 2020 | 2,20,417.00 | 0.00 | 0.00 | 3,04,666.00 | 0.00 |
December, 2020 | 13,184.00 | 0.00 | 0.00 | 4,50,290.70 | 0.00 |
Januaury, 2021 | 1,46,627.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
February, 2021 | 4,65,922.00 | 0.00 | 0.00 | 3,59,348.44 | 0.00 |
March, 2021 | 9,33,701.00 | 0.00 | 0.00 | 1,04,890.70 | 0.00 |
Total | 61,35,626.28 | 0.00 | 0.00 | 38,31,836.24 | 0.00 |
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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 |