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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:-Thelungankudikadu |
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| Opening Balance | 21,71,047.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,223.00 | 0.00 | 0.00 | 3,65,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,808.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| July, 2020 | 2,90,834.00 | 0.00 | 0.00 | 2,66,763.00 | 0.00 |
| August, 2020 | 1,47,800.00 | 0.00 | 0.00 | 2,40,963.00 | 0.00 |
| September, 2020 | 28,500.00 | 0.00 | 0.00 | 43,543.00 | 0.00 |
| October, 2020 | 2,37,325.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| November, 2020 | 3,05,200.00 | 0.00 | 0.00 | 4,01,258.00 | 0.00 |
| December, 2020 | 57,628.00 | 0.00 | 0.00 | 2,10,988.00 | 0.00 |
| Januaury, 2021 | 66,951.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| February, 2021 | 11,36,789.00 | 0.00 | 0.00 | 9,67,549.00 | 0.00 |
| March, 2021 | 15,89,450.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| Total | 45,22,500.00 | 0.00 | 0.00 | 34,47,088.00 | 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 |