eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Thirumangalakkottai East |
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Opening Balance | 30,28,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,797.00 | 0.00 | 0.00 | 1,01,553.00 | 0.00 |
May, 2020 | 57,000.00 | 0.00 | 0.00 | 7,56,346.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
July, 2020 | 5,48,675.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
August, 2020 | 4,500.00 | 0.00 | 0.00 | 2,66,185.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 60,766.00 | 0.00 | 0.00 | 3,90,083.00 | 0.00 |
November, 2020 | 3,45,419.00 | 0.00 | 0.00 | 4,85,896.00 | 0.00 |
December, 2020 | 27,09,770.00 | 0.00 | 0.00 | 5,93,209.00 | 0.00 |
Januaury, 2021 | 52,286.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
February, 2021 | 1,41,425.00 | 0.00 | 0.00 | 6,01,580.00 | 0.00 |
March, 2021 | 83,769.00 | 0.00 | 0.00 | 5,56,925.00 | 0.00 |
Total | 44,19,407.00 | 0.00 | 0.00 | 40,12,269.00 | 0.00 |
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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 |