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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:-Kattukuruchi |
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| Opening Balance | 11,22,285.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,590.00 | 0.00 | 0.00 | 33,533.70 | 0.00 |
| May, 2019 | 68,596.00 | 0.00 | 0.00 | 2,33,371.80 | 0.00 |
| June, 2019 | 3,82,429.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| July, 2019 | 1,30,819.00 | 0.00 | 0.00 | 3,19,362.00 | 0.00 |
| August, 2019 | 1,21,403.00 | 0.00 | 0.00 | 1,93,378.00 | 0.00 |
| September, 2019 | 1,60,281.00 | 0.00 | 0.00 | 1,67,054.60 | 0.00 |
| October, 2019 | 6,26,235.00 | 0.00 | 0.00 | 1,73,885.30 | 0.00 |
| November, 2019 | 1,28,420.00 | 0.00 | 0.00 | 2,41,442.00 | 0.00 |
| December, 2019 | 1,24,922.00 | 0.00 | 0.00 | 2,49,470.10 | 0.00 |
| Januaury, 2020 | 18,648.00 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
| February, 2020 | 1,41,572.00 | 0.00 | 0.00 | 32,073.00 | 0.00 |
| March, 2020 | 4,17,549.00 | 0.00 | 0.00 | 1,45,687.40 | 0.00 |
| Total | 30,00,464.00 | 0.00 | 0.00 | 19,72,977.90 | 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 |