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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:-Echankottai |
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| Opening Balance | 19,58,400.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,358.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| May, 2019 | 88,358.00 | 0.00 | 0.00 | 3,02,262.00 | 0.00 |
| June, 2019 | 5,13,397.00 | 0.00 | 0.00 | 1,73,425.00 | 0.00 |
| July, 2019 | 1,52,325.00 | 0.00 | 0.00 | 3,84,355.00 | 0.00 |
| August, 2019 | 1,43,344.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| September, 2019 | 2,66,493.00 | 0.00 | 0.00 | 2,49,152.00 | 0.00 |
| October, 2019 | 9,04,323.00 | 0.00 | 0.00 | 3,90,135.75 | 0.00 |
| November, 2019 | 1,47,314.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| December, 2019 | 1,75,539.00 | 0.00 | 0.00 | 4,27,648.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,942.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2020 | 4,69,830.00 | 0.00 | 0.00 | 1,92,928.00 | 0.00 |
| Total | 31,49,223.00 | 0.00 | 0.00 | 27,19,368.75 | 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 |