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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:-Ambalapattu South |
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| Opening Balance | 24,60,149.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,207.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| May, 2019 | 1,10,407.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| June, 2019 | 5,43,566.00 | 0.00 | 0.00 | 82,325.00 | 0.00 |
| July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 18,46,181.00 | 0.00 |
| August, 2019 | 1,08,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,63,153.80 | 0.00 | 0.00 | 12,28,582.00 | 0.00 |
| November, 2019 | 8,85,581.00 | 0.00 | 0.00 | 8,47,834.00 | 0.00 |
| December, 2019 | 1,54,191.00 | 0.00 | 0.00 | 44,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,546.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| March, 2020 | 3,94,200.00 | 0.00 | 0.00 | 2,24,270.00 | 0.00 |
| Total | 51,63,718.80 | 0.00 | 0.00 | 44,73,293.00 | 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 |