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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:-Kannanthankudi East |
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| Opening Balance | 13,28,117.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,267.00 | 0.00 | 0.00 | 44,746.00 | 0.00 |
| May, 2019 | 2,25,867.00 | 0.00 | 0.00 | 1,91,316.00 | 0.00 |
| June, 2019 | 4,74,146.00 | 0.00 | 0.00 | 4,97,518.00 | 0.00 |
| July, 2019 | 1,43,404.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2019 | 1,37,088.00 | 0.00 | 0.00 | 2,31,431.00 | 0.00 |
| September, 2019 | 1,71,005.00 | 0.00 | 0.00 | 2,54,783.00 | 0.00 |
| October, 2019 | 7,80,221.00 | 0.00 | 0.00 | 3,61,853.00 | 0.00 |
| November, 2019 | 1,42,730.00 | 0.00 | 0.00 | 4,14,903.00 | 0.00 |
| December, 2019 | 1,63,934.00 | 0.00 | 0.00 | 2,24,981.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 2,35,168.00 | 0.00 |
| February, 2020 | 1,50,867.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| March, 2020 | 4,67,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,78,169.00 | 0.00 | 0.00 | 25,18,142.00 | 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 |