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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:-Kavarapattu |
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| Opening Balance | 15,56,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,672.00 | 0.00 | 0.00 | 23,692.00 | 0.00 |
| May, 2019 | 29,671.00 | 0.00 | 0.00 | 64,644.50 | 0.00 |
| June, 2019 | 3,53,494.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| July, 2019 | 1,16,643.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
| August, 2019 | 84,633.00 | 0.00 | 0.00 | 96,756.00 | 0.00 |
| September, 2019 | 44,165.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| October, 2019 | 7,19,107.00 | 0.00 | 0.00 | 1,58,832.00 | 0.00 |
| November, 2019 | 2,79,269.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| December, 2019 | 1,35,421.00 | 0.00 | 0.00 | 2,14,232.00 | 0.00 |
| Januaury, 2020 | 21,200.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| February, 2020 | 1,94,660.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| March, 2020 | 5,83,870.00 | 0.00 | 0.00 | 4,72,816.00 | 0.00 |
| Total | 25,89,805.00 | 0.00 | 0.00 | 16,06,361.50 | 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 |