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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:-VadakkurSouth |
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| Opening Balance | 25,93,634.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,367.00 | 0.00 | 0.00 | 4,59,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,702.00 | 0.00 |
| June, 2020 | 2,06,450.00 | 0.00 | 0.00 | 2,06,547.00 | 0.00 |
| July, 2020 | 3,86,062.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| August, 2020 | 45,200.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
| September, 2020 | 1,56,324.00 | 0.00 | 0.00 | 2,51,916.00 | 0.00 |
| October, 2020 | 91,365.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| November, 2020 | 3,10,881.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| December, 2020 | 1,251.00 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 63,858.00 | 0.00 |
| February, 2021 | 1,54,003.00 | 0.00 | 0.00 | 16,105.00 | 0.00 |
| March, 2021 | 9,83,647.00 | 0.00 | 0.00 | 2,87,746.00 | 0.00 |
| Total | 31,61,550.00 | 0.00 | 0.00 | 24,32,275.00 | 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 |