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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:-Kannukudi West |
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| Opening Balance | 15,66,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,319.00 | 0.00 | 0.00 | 1,94,183.00 | 0.00 |
| May, 2019 | 71,319.00 | 0.00 | 0.00 | 73,579.00 | 0.00 |
| June, 2019 | 2,19,529.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| July, 2019 | 3,32,481.00 | 0.00 | 0.00 | 3,35,280.00 | 0.00 |
| August, 2019 | 33,514.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| September, 2019 | 9,03,600.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| October, 2019 | 1,20,331.00 | 0.00 | 0.00 | 2,02,667.00 | 0.00 |
| November, 2019 | 6,24,704.00 | 0.00 | 0.00 | 5,13,720.00 | 0.00 |
| December, 2019 | 1,70,911.00 | 0.00 | 0.00 | 3,01,447.00 | 0.00 |
| Januaury, 2020 | 3,470.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2020 | 1,82,647.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| March, 2020 | 4,48,227.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| Total | 31,82,052.00 | 0.00 | 0.00 | 23,84,034.00 | 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 |