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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:-Keela Ulur |
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| Opening Balance | 14,63,161.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,523.00 | 0.00 | 0.00 | 65,067.00 | 0.00 |
| May, 2019 | 58,723.00 | 0.00 | 0.00 | 77,551.90 | 0.00 |
| June, 2019 | 3,37,592.00 | 0.00 | 0.00 | 3,81,635.70 | 0.00 |
| July, 2019 | 1,38,023.00 | 0.00 | 0.00 | 2,43,262.65 | 0.00 |
| August, 2019 | 1,03,640.00 | 0.00 | 0.00 | 2,18,477.00 | 0.00 |
| September, 2019 | 1,13,567.00 | 0.00 | 0.00 | 1,13,440.70 | 0.00 |
| October, 2019 | 8,19,243.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| November, 2019 | 54,322.00 | 0.00 | 0.00 | 3,03,198.00 | 0.00 |
| December, 2019 | 3,31,275.00 | 0.00 | 0.00 | 2,45,086.70 | 0.00 |
| Januaury, 2020 | 39,800.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| February, 2020 | 1,26,065.00 | 0.00 | 0.00 | 75,543.00 | 0.00 |
| March, 2020 | 3,84,892.00 | 0.00 | 0.00 | 24,167.70 | 0.00 |
| Total | 25,44,665.00 | 0.00 | 0.00 | 18,49,403.35 | 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 |