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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:-Cholapuram |
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| Opening Balance | 28,77,866.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,678.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| May, 2019 | 64,403.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| June, 2019 | 1,98,968.00 | 0.00 | 0.00 | 71,172.50 | 0.00 |
| July, 2019 | 1,25,895.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
| August, 2019 | 1,14,299.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| September, 2019 | 1,80,741.00 | 0.00 | 0.00 | 1,02,655.00 | 0.00 |
| October, 2019 | 3,36,679.00 | 0.00 | 0.00 | 2,48,104.00 | 0.00 |
| November, 2019 | 1,23,432.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,65,262.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| March, 2020 | 4,00,631.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| Total | 17,62,988.00 | 0.00 | 0.00 | 13,83,575.50 | 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 |