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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:-Avidanallavijayapuram |
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| Opening Balance | 17,28,278.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,763.00 | 0.00 | 0.00 | 1,91,009.40 | 0.00 |
| May, 2019 | 93,493.00 | 0.00 | 0.00 | 1,08,206.00 | 0.00 |
| June, 2019 | 6,01,195.00 | 0.00 | 0.00 | 4,87,627.90 | 0.00 |
| July, 2019 | 1,82,377.00 | 0.00 | 0.00 | 3,11,403.00 | 0.00 |
| August, 2019 | 1,56,414.00 | 0.00 | 0.00 | 2,33,951.02 | 0.00 |
| September, 2019 | 3,70,128.00 | 0.00 | 0.00 | 4,15,206.00 | 0.00 |
| October, 2019 | 2,17,800.00 | 0.00 | 0.00 | 2,18,588.50 | 0.00 |
| November, 2019 | 4,93,874.00 | 0.00 | 0.00 | 3,55,829.00 | 0.00 |
| December, 2019 | 2,43,661.00 | 0.00 | 0.00 | 3,14,134.40 | 0.00 |
| Januaury, 2020 | 3,99,699.00 | 0.00 | 0.00 | 3,48,719.00 | 0.00 |
| February, 2020 | 3,61,147.00 | 0.00 | 0.00 | 1,57,566.00 | 0.00 |
| March, 2020 | 11,16,471.00 | 0.00 | 0.00 | 8,26,418.70 | 0.00 |
| Total | 44,64,022.00 | 0.00 | 0.00 | 39,68,658.92 | 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 |