|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU |
|||||
| Opening Balance | 9,14,54,569.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,94,383.00 | 0.00 | 0.00 | 16,59,350.00 | 0.00 |
| May, 2020 | 6,60,001.00 | 0.00 | 0.00 | 26,38,340.00 | 0.00 |
| June, 2020 | 78,12,064.00 | 0.00 | 0.00 | 63,78,624.00 | 0.00 |
| July, 2020 | 82,60,005.00 | 0.00 | 0.00 | 88,88,897.00 | 0.00 |
| August, 2020 | 47,82,642.00 | 0.00 | 0.00 | 52,56,656.00 | 0.00 |
| September, 2020 | 12,63,652.00 | 0.00 | 0.00 | 1,00,09,266.00 | 0.00 |
| October, 2020 | 76,83,205.00 | 0.00 | 0.00 | 1,31,02,416.00 | 0.00 |
| November, 2020 | 84,75,552.00 | 0.00 | 0.00 | 1,36,60,777.00 | 0.00 |
| December, 2020 | 54,33,164.37 | 0.00 | 0.00 | 1,30,64,678.00 | 0.00 |
| Januaury, 2021 | 20,45,913.00 | 0.00 | 0.00 | 60,79,129.00 | 0.00 |
| February, 2021 | 93,34,887.00 | 0.00 | 0.00 | 77,24,577.00 | 0.00 |
| March, 2021 | 3,81,05,992.00 | 0.00 | 0.00 | 2,39,59,151.00 | 0.00 |
| Total | 10,58,51,460.37 | 0.00 | 0.00 | 11,24,21,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |