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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:-Poyyundarkottai |
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| Opening Balance | 66,45,708.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,44,606.00 | 0.00 | 0.00 | 3,49,790.00 | 0.00 |
| May, 2020 | 23,381.00 | 0.00 | 0.00 | 4,17,718.00 | 0.00 |
| June, 2020 | 8,22,666.00 | 0.00 | 0.00 | 4,02,904.00 | 0.00 |
| July, 2020 | 75,400.00 | 0.00 | 0.00 | 8,81,826.80 | 0.00 |
| August, 2020 | 4,92,482.00 | 0.00 | 0.00 | 4,97,834.00 | 0.00 |
| September, 2020 | 2,17,500.00 | 0.00 | 0.00 | 7,35,010.10 | 0.00 |
| October, 2020 | 9,73,234.30 | 0.00 | 0.00 | 4,45,405.70 | 0.00 |
| November, 2020 | 5,92,462.00 | 0.00 | 0.00 | 7,35,611.00 | 0.00 |
| December, 2020 | 1,36,897.00 | 0.00 | 0.00 | 3,82,113.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,143.00 | 0.00 |
| February, 2021 | 8,07,187.00 | 0.00 | 0.00 | 5,18,850.00 | 0.00 |
| March, 2021 | 31,67,580.00 | 0.00 | 0.00 | 12,38,417.50 | 0.00 |
| Total | 92,53,395.30 | 0.00 | 0.00 | 67,15,623.20 | 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 |