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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:-Mela Ulur |
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| Opening Balance | 16,06,756.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,81,381.00 | 0.00 | 0.00 | 1,27,876.90 | 0.00 |
| May, 2019 | 1,10,786.00 | 0.00 | 0.00 | 4,91,779.90 | 0.00 |
| June, 2019 | 5,20,476.00 | 0.00 | 0.00 | 1,10,313.90 | 0.00 |
| July, 2019 | 1,79,669.00 | 0.00 | 0.00 | 4,82,504.00 | 0.00 |
| August, 2019 | 1,52,479.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| September, 2019 | 1,57,202.00 | 0.00 | 0.00 | 2,27,131.10 | 0.00 |
| October, 2019 | 10,20,406.00 | 0.00 | 0.00 | 6,23,797.90 | 0.00 |
| November, 2019 | 2,88,968.00 | 0.00 | 0.00 | 6,52,268.00 | 0.00 |
| December, 2019 | 1,86,264.00 | 0.00 | 0.00 | 3,30,741.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 2,47,106.00 | 0.00 | 0.00 | 1,71,808.00 | 0.00 |
| March, 2020 | 4,32,338.00 | 0.00 | 0.00 | 1,71,803.50 | 0.00 |
| Total | 39,77,075.00 | 0.00 | 0.00 | 35,80,580.70 | 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 |