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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:-Keelavannipattu |
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| Opening Balance | 9,82,949.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,932.00 | 0.00 | 0.00 | 1,17,871.00 | 0.00 |
| May, 2019 | 54,331.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| June, 2019 | 3,75,343.00 | 0.00 | 0.00 | 1,19,298.00 | 0.00 |
| July, 2019 | 1,25,709.00 | 0.00 | 0.00 | 3,05,708.00 | 0.00 |
| August, 2019 | 1,01,098.00 | 0.00 | 0.00 | 1,70,948.00 | 0.00 |
| September, 2019 | 6,81,061.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| October, 2019 | 4,50,778.00 | 0.00 | 0.00 | 4,29,746.00 | 0.00 |
| November, 2019 | 1,14,906.00 | 0.00 | 0.00 | 1,09,058.00 | 0.00 |
| December, 2019 | 4,80,499.00 | 0.00 | 0.00 | 77,697.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 39,088.00 | 0.00 |
| February, 2020 | 9,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,74,652.00 | 0.00 | 0.00 | 3,47,815.00 | 0.00 |
| Total | 30,22,270.00 | 0.00 | 0.00 | 18,02,858.00 | 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 |