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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:-Moorthiambalpuram |
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| Opening Balance | 11,05,017.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,229.00 | 0.00 | 0.00 | 99,701.00 | 0.00 |
| May, 2019 | 65,229.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| June, 2019 | 4,38,046.00 | 0.00 | 0.00 | 1,82,353.00 | 0.00 |
| July, 2019 | 1,42,100.00 | 0.00 | 0.00 | 3,29,224.00 | 0.00 |
| August, 2019 | 9,442.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| September, 2019 | 1,05,609.00 | 0.00 | 0.00 | 61,098.00 | 0.00 |
| October, 2019 | 1,89,615.00 | 0.00 | 0.00 | 20,935.00 | 0.00 |
| November, 2019 | 10,12,741.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| December, 2019 | 1,75,744.00 | 0.00 | 0.00 | 99,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,51,316.85 | 0.00 | 0.00 | 12,76,030.77 | 0.00 |
| March, 2020 | 4,34,212.00 | 0.00 | 0.00 | 1,00,278.15 | 0.00 |
| Total | 39,19,283.85 | 0.00 | 0.00 | 24,07,172.92 | 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 |