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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:-Raghavambalpuram |
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| Opening Balance | 52,53,123.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,37,767.64 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| May, 2020 | 35,222.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,82,768.00 | 0.00 |
| July, 2020 | 3,36,182.00 | 0.00 | 0.00 | 3,29,255.70 | 0.00 |
| August, 2020 | 75,935.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| September, 2020 | 2,27,670.00 | 0.00 | 0.00 | 1,10,864.04 | 0.00 |
| October, 2020 | 1,62,546.00 | 0.00 | 0.00 | 3,01,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2020 | 4,58,404.00 | 0.00 | 0.00 | 12,98,168.06 | 0.00 |
| Januaury, 2021 | 58,077.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
| February, 2021 | 15,72,732.00 | 0.00 | 0.00 | 13,68,904.00 | 0.00 |
| March, 2021 | 13,99,832.00 | 0.00 | 0.00 | 2,32,734.90 | 0.00 |
| Total | 59,64,367.64 | 0.00 | 0.00 | 52,25,289.70 | 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 |