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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:-Poovathur |
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| Opening Balance | 38,40,195.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,75,575.00 | 0.00 | 0.00 | 2,92,383.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| June, 2020 | 33,574.00 | 0.00 | 0.00 | 3,98,867.00 | 0.00 |
| July, 2020 | 75,600.00 | 0.00 | 0.00 | 1,35,981.00 | 0.00 |
| August, 2020 | 6,24,316.00 | 0.00 | 0.00 | 6,07,661.00 | 0.00 |
| September, 2020 | 18,940.00 | 0.00 | 0.00 | 1,35,397.00 | 0.00 |
| October, 2020 | 2,98,899.00 | 0.00 | 0.00 | 11,20,561.00 | 0.00 |
| November, 2020 | 2,33,195.00 | 0.00 | 0.00 | 2,58,930.00 | 0.00 |
| December, 2020 | 18,875.00 | 0.00 | 0.00 | 92,293.00 | 0.00 |
| Januaury, 2021 | 30,946.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| February, 2021 | 4,68,562.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| March, 2021 | 3,55,703.00 | 0.00 | 0.00 | 1,60,538.00 | 0.00 |
| Total | 32,34,185.00 | 0.00 | 0.00 | 35,10,879.00 | 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 |