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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:-Sethurayankudikadu |
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| Opening Balance | 36,55,228.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,890.00 | 0.00 | 0.00 | 2,50,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
| June, 2020 | 1,72,551.00 | 0.00 | 0.00 | 2,94,134.00 | 0.00 |
| July, 2020 | 1,32,397.00 | 0.00 | 0.00 | 4,36,878.00 | 0.00 |
| August, 2020 | 3,45,200.00 | 0.00 | 0.00 | 2,34,643.00 | 0.00 |
| September, 2020 | 1,56,041.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| October, 2020 | 86,890.00 | 0.00 | 0.00 | 1,49,808.00 | 0.00 |
| November, 2020 | 2,81,679.00 | 0.00 | 0.00 | 2,00,633.00 | 0.00 |
| December, 2020 | 2,695.00 | 0.00 | 0.00 | 1,33,579.00 | 0.00 |
| Januaury, 2021 | 19,597.00 | 0.00 | 0.00 | 68,015.00 | 0.00 |
| February, 2021 | 4,41,248.00 | 0.00 | 0.00 | 2,22,878.00 | 0.00 |
| March, 2021 | 9,69,658.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| Total | 32,65,846.00 | 0.00 | 0.00 | 23,33,090.00 | 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 |