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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:-Karaimendarkottai |
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| Opening Balance | 14,58,258.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,391.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| May, 2019 | 48,059.00 | 0.00 | 0.00 | 32,971.00 | 0.00 |
| June, 2019 | 78,229.00 | 0.00 | 0.00 | 1,94,946.80 | 0.00 |
| July, 2019 | 3,77,407.00 | 0.00 | 0.00 | 88,929.87 | 0.00 |
| August, 2019 | 1,36,191.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| September, 2019 | 1,05,636.00 | 0.00 | 0.00 | 3,01,080.73 | 0.00 |
| October, 2019 | 15,65,721.00 | 0.00 | 0.00 | 7,38,106.00 | 0.00 |
| November, 2019 | 2,10,179.00 | 0.00 | 0.00 | 1,84,741.70 | 0.00 |
| December, 2019 | 1,06,292.00 | 0.00 | 0.00 | 1,22,647.80 | 0.00 |
| Januaury, 2020 | 1,64,023.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| February, 2020 | 1,12,868.00 | 0.00 | 0.00 | 69,941.00 | 0.00 |
| March, 2020 | 3,83,730.00 | 0.00 | 0.00 | 19,070.80 | 0.00 |
| Total | 33,65,726.00 | 0.00 | 0.00 | 19,39,764.70 | 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 |