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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:-Pulavangadu |
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| Opening Balance | 46,61,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,669.00 | 0.00 | 0.00 | 3,49,419.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 2,68,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| July, 2020 | 1,23,856.00 | 0.00 | 0.00 | 1,65,122.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,49,236.00 | 0.00 |
| September, 2020 | 1,42,691.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| October, 2020 | 16,090.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
| November, 2020 | 3,81,937.00 | 0.00 | 0.00 | 5,40,412.00 | 0.00 |
| December, 2020 | 2,755.00 | 0.00 | 0.00 | 1,23,178.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 1,22,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,91,512.00 | 0.00 | 9,42,256.00 | 1,93,238.00 | 0.00 |
| Total | 25,65,310.00 | 0.00 | 9,42,256.00 | 24,50,804.00 | 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 |