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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:-Alivoikkal |
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| Opening Balance | 15,25,757.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,794.00 | 0.00 | 0.00 | 1,35,254.00 | 0.00 |
| May, 2019 | 90,063.00 | 0.00 | 0.00 | 3,24,940.00 | 0.00 |
| June, 2019 | 4,72,569.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| July, 2019 | 1,83,612.00 | 0.00 | 0.00 | 3,34,707.00 | 0.00 |
| August, 2019 | 1,32,280.00 | 0.00 | 0.00 | 3,39,242.00 | 0.00 |
| September, 2019 | 2,05,427.00 | 0.00 | 0.00 | 4,80,091.00 | 0.00 |
| October, 2019 | 3,28,498.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
| November, 2019 | 8,38,163.00 | 0.00 | 0.00 | 2,57,868.00 | 0.00 |
| December, 2019 | 1,60,528.00 | 0.00 | 0.00 | 2,56,190.00 | 0.00 |
| Januaury, 2020 | 26,816.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 1,96,575.00 | 0.00 | 0.00 | 1,26,766.15 | 0.00 |
| March, 2020 | 10,23,773.00 | 0.00 | 0.00 | 3,03,523.80 | 0.00 |
| Total | 48,18,098.00 | 0.00 | 0.00 | 27,87,481.95 | 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 |