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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:-Mullurpattikadu |
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| Opening Balance | 16,09,214.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,411.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| May, 2019 | 37,211.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| June, 2019 | 3,40,931.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| July, 2019 | 97,044.00 | 0.00 | 0.00 | 3,05,820.00 | 0.00 |
| August, 2019 | 1,03,515.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| September, 2019 | 1,00,672.00 | 0.00 | 0.00 | 1,53,019.00 | 0.00 |
| October, 2019 | 2,53,120.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| November, 2019 | 4,30,263.00 | 0.00 | 0.00 | 4,15,507.00 | 0.00 |
| December, 2019 | 1,09,960.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| Januaury, 2020 | 27,805.00 | 0.00 | 0.00 | 1,76,311.00 | 0.00 |
| February, 2020 | 1,01,219.00 | 0.00 | 0.00 | 5,75,623.00 | 0.00 |
| March, 2020 | 3,68,817.00 | 0.00 | 0.00 | 33,760.45 | 0.00 |
| Total | 19,99,968.00 | 0.00 | 0.00 | 20,96,529.45 | 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 |