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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 West |
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| Opening Balance | 1,824,91,34,766.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,564.00 | 0.00 | 0.00 | 1,46,243.00 | 0.00 |
| May, 2019 | 46,513.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| June, 2019 | 1,91,984.00 | 0.00 | 0.00 | 1,26,009.00 | 0.00 |
| July, 2019 | 1,16,430.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| August, 2019 | 1,81,070.50 | 0.00 | 0.00 | 5,86,052.50 | 0.00 |
| September, 2019 | 2,14,973.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| October, 2019 | 3,67,694.00 | 0.00 | 0.00 | 4,93,237.60 | 0.00 |
| November, 2019 | 15,22,896.00 | 0.00 | 0.00 | 2,55,773.00 | 0.00 |
| December, 2019 | 2,19,329.00 | 0.00 | 0.00 | 7,23,413.00 | 0.00 |
| Januaury, 2020 | 60,730.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| February, 2020 | 2,09,311.00 | 0.00 | 0.00 | 55,607.00 | 0.00 |
| March, 2020 | 4,60,289.00 | 0.00 | 0.00 | 1,44,502.00 | 0.00 |
| Total | 37,32,783.50 | 0.00 | 0.00 | 29,46,721.10 | 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 |