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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:-Chinnaponnapur |
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| Opening Balance | 28,25,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,472.00 | 0.00 | 0.00 | 80,583.00 | 0.00 |
| May, 2019 | 25,471.00 | 0.00 | 0.00 | 40,772.00 | 0.00 |
| June, 2019 | 3,01,568.00 | 0.00 | 0.00 | 1,76,606.00 | 0.00 |
| July, 2019 | 1,10,795.00 | 0.00 | 0.00 | 1,32,004.00 | 0.00 |
| August, 2019 | 33,160.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2019 | 1,79,330.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| October, 2019 | 4,29,218.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| November, 2019 | 91,052.00 | 0.00 | 0.00 | 1,28,657.00 | 0.00 |
| December, 2019 | 1,79,319.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,160.85 | 0.00 |
| February, 2020 | 99,346.00 | 0.00 | 0.00 | 88,325.00 | 0.00 |
| March, 2020 | 3,99,839.00 | 0.00 | 0.00 | 64,173.00 | 0.00 |
| Total | 18,74,570.00 | 0.00 | 0.00 | 10,49,846.85 | 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 |