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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:-Vellur |
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| Opening Balance | 34,09,925.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,913.00 | 0.00 | 0.00 | 1,28,302.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,708.00 | 0.00 |
| June, 2020 | 1,93,724.00 | 0.00 | 0.00 | 1,83,874.00 | 0.00 |
| July, 2020 | 7,71,013.00 | 0.00 | 0.00 | 3,58,579.00 | 0.00 |
| August, 2020 | 3,71,862.00 | 0.00 | 0.00 | 4,58,968.00 | 0.00 |
| September, 2020 | 61,484.00 | 0.00 | 0.00 | 1,05,937.00 | 0.00 |
| October, 2020 | 3,55,015.00 | 0.00 | 0.00 | 2,76,343.00 | 0.00 |
| November, 2020 | 3,01,484.00 | 0.00 | 0.00 | 3,87,978.00 | 0.00 |
| December, 2020 | 16,549.00 | 0.00 | 0.00 | 1,81,663.00 | 0.00 |
| Januaury, 2021 | 33,884.00 | 0.00 | 0.00 | 1,21,003.00 | 0.00 |
| February, 2021 | 4,23,683.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| March, 2021 | 8,55,306.00 | 0.00 | 0.00 | 4,68,576.00 | 0.00 |
| Total | 41,33,917.00 | 0.00 | 0.00 | 31,37,134.00 | 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 |