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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:-Vandayaniruppu |
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| Opening Balance | 23,38,897.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,039.00 | 0.00 | 0.00 | 2,17,024.00 | 0.00 |
| May, 2020 | 56,816.00 | 0.00 | 0.00 | 4,69,067.00 | 0.00 |
| June, 2020 | 3,00,938.00 | 0.00 | 0.00 | 1,81,086.00 | 0.00 |
| July, 2020 | 1,62,868.00 | 0.00 | 0.00 | 3,13,950.70 | 0.00 |
| August, 2020 | 2,92,746.00 | 0.00 | 0.00 | 3,38,964.00 | 0.00 |
| September, 2020 | 2,57,800.00 | 0.00 | 0.00 | 2,29,173.00 | 0.00 |
| October, 2020 | 1,56,503.00 | 0.00 | 0.00 | 1,10,793.00 | 0.00 |
| November, 2020 | 2,21,402.00 | 0.00 | 0.00 | 74,943.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 7,09,265.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 2,00,000.00 |
| February, 2021 | 1,70,896.00 | 0.00 | 0.00 | 2,13,266.00 | 0.00 |
| March, 2021 | 10,61,379.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| Total | 33,43,187.00 | 0.00 | 0.00 | 30,61,970.40 | 2,00,000.00 |
| 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 |