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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Adanakottai |
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| Opening Balance | 22,49,725.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,670.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
| May, 2019 | 51,086.00 | 0.00 | 0.00 | 3,56,243.00 | 0.00 |
| June, 2019 | 3,61,862.00 | 0.00 | 0.00 | 23,424.50 | 0.00 |
| July, 2019 | 1,21,682.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| August, 2019 | 1,06,662.00 | 0.00 | 0.00 | 1,69,129.00 | 0.00 |
| September, 2019 | 1,34,854.00 | 0.00 | 0.00 | 2,75,401.00 | 0.00 |
| October, 2019 | 5,67,065.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| November, 2019 | 1,66,289.00 | 0.00 | 0.00 | 2,16,155.00 | 0.00 |
| December, 2019 | 49,408.00 | 0.00 | 0.00 | 2,23,257.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 27,710.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,19,849.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| Total | 23,28,227.00 | 0.00 | 0.00 | 17,87,994.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |