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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:-Vadaseri |
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| Opening Balance | 15,86,942.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,296.00 | 0.00 | 0.00 | 5,08,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,506.00 | 0.00 |
| June, 2020 | 9,38,698.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| July, 2020 | 7,06,529.00 | 0.00 | 0.00 | 5,93,604.00 | 0.00 |
| August, 2020 | 1,29,834.00 | 0.00 | 0.00 | 3,04,029.00 | 0.00 |
| September, 2020 | 3,08,830.00 | 0.00 | 0.00 | 1,58,803.00 | 0.00 |
| October, 2020 | 37,55,332.00 | 0.00 | 0.00 | 15,69,972.00 | 0.00 |
| November, 2020 | 6,91,930.00 | 0.00 | 0.00 | 6,96,353.00 | 0.00 |
| December, 2020 | 1,06,074.00 | 0.00 | 0.00 | 2,17,052.00 | 0.00 |
| Januaury, 2021 | 84,233.00 | 0.00 | 0.00 | 2,85,268.00 | 0.00 |
| February, 2021 | 18,76,557.00 | 0.00 | 0.00 | 17,85,076.00 | 0.00 |
| March, 2021 | 15,98,974.00 | 0.00 | 0.00 | 1,55,973.00 | 0.00 |
| Total | 1,07,67,287.00 | 0.00 | 0.00 | 69,20,882.00 | 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 |