|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Ponnappur East |
|||||
| Opening Balance | 27,39,363.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,461.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| May, 2020 | 70,067.00 | 0.00 | 0.00 | 4,20,445.00 | 0.00 |
| June, 2020 | 3,24,418.00 | 0.00 | 0.00 | 3,16,845.00 | 0.00 |
| July, 2020 | 2,38,194.00 | 0.00 | 0.00 | 2,21,000.40 | 0.00 |
| August, 2020 | 1,31,698.00 | 0.00 | 0.00 | 2,37,043.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,30,488.10 | 0.00 |
| October, 2020 | 49,734.00 | 0.00 | 0.00 | 1,90,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,15,740.00 | 0.00 |
| December, 2020 | 1,23,869.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| Januaury, 2021 | 40,729.00 | 0.00 | 0.00 | 46,628.00 | 0.00 |
| February, 2021 | 4,10,788.81 | 0.00 | 0.00 | 2,01,900.72 | 0.00 |
| March, 2021 | 9,83,334.00 | 0.00 | 0.00 | 2,33,831.10 | 0.00 |
| Total | 31,25,092.81 | 0.00 | 0.00 | 29,51,775.32 | 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 |