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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:-Arumulai |
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| Opening Balance | 23,47,923.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,514.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
| May, 2019 | 25,400.00 | 0.00 | 0.00 | 77,261.90 | 0.00 |
| June, 2019 | 3,14,011.00 | 0.00 | 0.00 | 90,939.00 | 0.00 |
| July, 2019 | 1,02,657.00 | 0.00 | 0.00 | 2,03,997.00 | 0.00 |
| August, 2019 | 2,62,840.00 | 0.00 | 0.00 | 2,98,486.00 | 0.00 |
| September, 2019 | 1,15,783.00 | 0.00 | 0.00 | 1,57,043.00 | 0.00 |
| October, 2019 | 2,49,470.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| November, 2019 | 93,435.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| December, 2019 | 1,18,734.00 | 0.00 | 0.00 | 1,81,878.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 33,733.00 | 0.00 |
| February, 2020 | 86,768.00 | 0.00 | 0.00 | 26,166.00 | 0.00 |
| March, 2020 | 6,49,885.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| Total | 20,49,697.00 | 0.00 | 0.00 | 13,34,291.90 | 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 |