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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:-Ayangudi |
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| Opening Balance | 19,85,808.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,671.00 | 0.00 | 0.00 | 31,876.00 | 0.00 |
| May, 2019 | 53,835.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| June, 2019 | 2,99,747.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| July, 2019 | 94,906.00 | 0.00 | 0.00 | 1,56,496.00 | 0.00 |
| August, 2019 | 94,277.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| September, 2019 | 1,02,710.00 | 0.00 | 0.00 | 1,36,747.00 | 0.00 |
| October, 2019 | 5,32,922.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| November, 2019 | 8,32,782.00 | 0.00 | 0.00 | 7,75,421.00 | 0.00 |
| December, 2019 | 1,02,385.00 | 0.00 | 0.00 | 1,03,778.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,45,334.00 | 0.00 |
| February, 2020 | 1,07,188.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| March, 2020 | 9,07,832.00 | 0.00 | 0.00 | 6,44,772.00 | 0.00 |
| Total | 31,62,455.00 | 0.00 | 0.00 | 24,56,003.00 | 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 |