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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:-Thennamanadu |
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| Opening Balance | 64,92,848.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,71,174.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| May, 2020 | 2,49,000.00 | 0.00 | 0.00 | 9,83,328.00 | 0.00 |
| June, 2020 | 1,62,197.00 | 0.00 | 0.00 | 3,42,801.00 | 0.00 |
| July, 2020 | 7,70,246.00 | 0.00 | 0.00 | 2,67,260.00 | 0.00 |
| August, 2020 | 4,59,385.00 | 0.00 | 0.00 | 5,84,497.00 | 0.00 |
| September, 2020 | 3,12,924.00 | 0.00 | 0.00 | 2,40,534.00 | 0.00 |
| October, 2020 | 1,77,773.00 | 0.00 | 0.00 | 14,13,699.00 | 0.00 |
| November, 2020 | 3,27,397.00 | 0.00 | 0.00 | 3,17,627.00 | 0.00 |
| December, 2020 | 2,21,774.00 | 0.00 | 0.00 | 1,56,964.00 | 0.00 |
| Januaury, 2021 | 1,43,095.00 | 0.00 | 0.00 | 2,45,666.00 | 0.00 |
| February, 2021 | 11,72,552.00 | 0.00 | 0.00 | 1,08,583.00 | 0.00 |
| March, 2021 | 11,79,432.00 | 0.00 | 0.00 | 12,60,511.00 | 0.00 |
| Total | 63,46,949.00 | 0.00 | 0.00 | 60,35,456.00 | 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 |