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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:-Peikarambankottai |
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| Opening Balance | 47,35,756.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,492.00 | 0.00 | 0.00 | 2,34,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,687.00 | 0.00 |
| June, 2020 | 88,968.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| July, 2020 | 2,99,572.00 | 0.00 | 0.00 | 6,05,716.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 2,65,565.00 | 0.00 |
| September, 2020 | 1,58,550.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2020 | 7,71,902.00 | 0.00 | 0.00 | 8,14,011.00 | 0.00 |
| November, 2020 | 3,57,281.00 | 0.00 | 0.00 | 4,05,767.00 | 0.00 |
| December, 2020 | 8,844.00 | 0.00 | 0.00 | 4,05,898.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| February, 2021 | 4,50,546.00 | 0.00 | 0.00 | 3,30,748.00 | 0.00 |
| March, 2021 | 7,20,380.00 | 1,12,416.00 | 0.00 | 1,60,176.00 | 0.00 |
| Total | 34,77,748.00 | 1,12,416.00 | 0.00 | 37,29,460.00 | 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 |