|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Thalayamangalam |
|||||
| Opening Balance | 31,20,465.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,946.00 | 0.00 | 0.00 | 2,66,943.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,61,431.00 | 0.00 |
| June, 2020 | 72,260.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| July, 2020 | 5,77,124.00 | 0.00 | 0.00 | 5,54,733.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
| October, 2020 | 1,24,752.00 | 0.00 | 0.00 | 3,15,960.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| December, 2020 | 3,04,256.00 | 0.00 | 0.00 | 4,27,674.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| February, 2021 | 6,62,783.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| March, 2021 | 10,87,149.00 | 0.00 | 0.00 | 5,77,122.00 | 0.00 |
| Total | 36,60,883.00 | 0.00 | 0.00 | 35,12,529.00 | 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 |