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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:-Pudur |
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| Opening Balance | 47,67,626.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,63,130.00 | 0.00 | 0.00 | 2,55,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,84,212.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 1,27,845.00 | 0.00 |
| July, 2020 | 5,14,560.00 | 0.00 | 0.00 | 3,49,775.00 | 0.00 |
| August, 2020 | 54,450.00 | 0.00 | 0.00 | 1,25,033.00 | 0.00 |
| September, 2020 | 1,81,797.00 | 0.00 | 0.00 | 2,03,779.00 | 0.00 |
| October, 2020 | 1,72,465.00 | 0.00 | 0.00 | 1,48,703.00 | 0.00 |
| November, 2020 | 1,82,753.00 | 0.00 | 0.00 | 5,14,905.00 | 0.00 |
| December, 2020 | 56,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,43,473.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| February, 2021 | 12,62,244.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| March, 2021 | 12,27,604.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 49,77,305.00 | 0.00 | 0.00 | 26,74,414.00 | 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 |