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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:-Thekkur |
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| Opening Balance | 28,90,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,099.00 | 0.00 | 0.00 | 2,16,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,976.00 | 0.00 |
| June, 2020 | 85,894.00 | 0.00 | 0.00 | 1,62,879.00 | 0.00 |
| July, 2020 | 43,000.00 | 0.00 | 0.00 | 83,437.00 | 0.00 |
| August, 2020 | 4,58,000.00 | 0.00 | 0.00 | 4,99,583.00 | 0.00 |
| September, 2020 | 1,98,844.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| October, 2020 | 1,31,816.00 | 0.00 | 0.00 | 5,98,858.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,65,733.00 | 0.00 |
| December, 2020 | 3,29,004.00 | 0.00 | 0.00 | 4,09,931.00 | 0.00 |
| Januaury, 2021 | 23,855.00 | 0.00 | 0.00 | 82,873.00 | 0.00 |
| February, 2021 | 5,42,923.00 | 0.00 | 0.00 | 29,718.00 | 0.00 |
| March, 2021 | 16,99,516.00 | 0.00 | 0.00 | 5,62,341.00 | 0.00 |
| Total | 44,75,951.00 | 0.00 | 0.00 | 31,25,348.00 | 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 |