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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:-Ponnappur West |
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| Opening Balance | 53,49,693.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,760.00 | 0.00 | 0.00 | 4,91,055.00 | 0.00 |
| May, 2020 | 58,881.00 | 0.00 | 0.00 | 3,38,003.00 | 0.00 |
| June, 2020 | 3,46,026.00 | 0.00 | 0.00 | 3,60,278.00 | 0.00 |
| July, 2020 | 2,63,800.00 | 0.00 | 0.00 | 2,42,397.60 | 0.00 |
| August, 2020 | 1,18,942.00 | 0.00 | 0.00 | 2,48,317.00 | 0.00 |
| September, 2020 | 1,87,850.00 | 0.00 | 0.00 | 57,972.14 | 0.00 |
| October, 2020 | 1,14,244.00 | 0.00 | 0.00 | 2,01,195.00 | 0.00 |
| November, 2020 | 1,82,489.00 | 0.00 | 0.00 | 6,46,424.00 | 0.00 |
| December, 2020 | 17,860.00 | 0.00 | 0.00 | 2,94,608.10 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| February, 2021 | 2,73,694.00 | 0.00 | 0.00 | 1,57,476.00 | 0.00 |
| March, 2021 | 9,56,567.00 | 0.00 | 0.00 | 5,25,652.53 | 0.00 |
| Total | 31,75,526.00 | 0.00 | 0.00 | 36,02,689.37 | 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 |