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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:-Vadakkur North |
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| Opening Balance | 36,87,394.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,480.00 | 0.00 | 0.00 | 3,10,348.00 | 0.00 |
| May, 2020 | 4,10,259.00 | 0.00 | 0.00 | 2,78,982.00 | 0.00 |
| June, 2020 | 21,865.00 | 0.00 | 0.00 | 2,59,242.00 | 0.00 |
| July, 2020 | 2,17,300.00 | 0.00 | 0.00 | 2,10,278.00 | 0.00 |
| August, 2020 | 87,800.00 | 0.00 | 0.00 | 2,22,290.00 | 0.00 |
| September, 2020 | 35,743.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| October, 2020 | 7,29,348.00 | 0.00 | 0.00 | 4,23,202.00 | 0.00 |
| November, 2020 | 3,00,507.00 | 0.00 | 0.00 | 5,36,660.00 | 0.00 |
| December, 2020 | 62,031.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 34,046.00 | 0.00 |
| February, 2021 | 4,86,922.00 | 0.00 | 0.00 | 3,37,874.00 | 0.00 |
| March, 2021 | 6,14,049.00 | 0.00 | 0.00 | 1,95,892.00 | 0.00 |
| Total | 33,64,716.00 | 0.00 | 0.00 | 29,64,110.00 | 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 |