eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Thondarampattu |
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Opening Balance | 30,99,169.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,730.00 | 0.00 | 0.00 | 1,05,153.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 6,41,540.00 | 0.00 |
June, 2020 | 6,72,668.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
July, 2020 | 40,255.00 | 0.00 | 0.00 | 43,626.00 | 0.00 |
August, 2020 | 5,10,735.00 | 0.00 | 0.00 | 5,06,589.00 | 0.00 |
September, 2020 | 2,18,719.00 | 0.00 | 0.00 | 44,553.00 | 0.00 |
October, 2020 | 1,64,053.00 | 0.00 | 0.00 | 4,63,346.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,27,132.00 | 0.00 | 0.00 | 1,11,414.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,65,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,91,040.00 | 0.00 | 0.00 | 22,35,822.00 | 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 |