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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:-Thirumangalakkottai West |
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| Opening Balance | 26,89,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,831.00 | 0.00 | 0.00 | 3,12,805.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,923.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,04,145.00 | 0.00 |
| July, 2020 | 17,01,525.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,77,383.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,000.00 | 0.00 | 0.00 | 2,02,452.00 | 0.00 |
| March, 2021 | 2,63,621.00 | 0.00 | 0.00 | 80,483.00 | 0.00 |
| Total | 27,57,977.00 | 0.00 | 0.00 | 20,55,558.00 | 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 |