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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:-Paruthikottai |
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| Opening Balance | 24,62,218.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,186.00 | 0.00 | 0.00 | 1,41,365.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 5,54,852.00 | 0.00 |
| June, 2020 | 18,119.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| July, 2020 | 3,52,949.00 | 0.00 | 0.00 | 2,48,675.00 | 0.00 |
| August, 2020 | 2,83,126.00 | 0.00 | 0.00 | 3,24,733.00 | 0.00 |
| September, 2020 | 1,67,678.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| October, 2020 | 1,05,699.00 | 0.00 | 0.00 | 7,06,513.00 | 0.00 |
| November, 2020 | 4,12,540.00 | 0.00 | 0.00 | 2,70,232.00 | 0.00 |
| December, 2020 | 33,520.00 | 0.00 | 0.00 | 2,30,453.00 | 0.00 |
| Januaury, 2021 | 57,109.00 | 0.00 | 0.00 | 7,97,153.00 | 6,76,825.00 |
| February, 2021 | 3,83,239.00 | 0.00 | 0.00 | 1,17,898.00 | 0.00 |
| March, 2021 | 7,34,406.00 | 0.00 | 0.00 | 4,00,682.00 | 0.00 |
| Total | 33,75,571.00 | 0.00 | 0.00 | 39,23,274.00 | 6,76,825.00 |
| 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 |