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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:-Nadur |
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| Opening Balance | 25,71,417.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,007.00 | 0.00 | 0.00 | 2,24,567.86 | 0.00 |
| May, 2019 | 1,33,324.00 | 0.00 | 0.00 | 1,30,746.78 | 0.00 |
| June, 2019 | 4,66,133.00 | 0.00 | 0.00 | 3,31,748.40 | 0.00 |
| July, 2019 | 1,59,888.00 | 0.00 | 0.00 | 92,179.30 | 0.00 |
| August, 2019 | 1,86,205.00 | 0.00 | 0.00 | 4,82,040.72 | 0.00 |
| September, 2019 | 1,80,658.00 | 0.00 | 0.00 | 2,31,133.12 | 0.00 |
| October, 2019 | 8,57,050.00 | 0.00 | 0.00 | 3,09,107.72 | 0.00 |
| November, 2019 | 1,95,076.00 | 0.00 | 0.00 | 2,87,574.32 | 0.00 |
| December, 2019 | 1,28,822.00 | 0.00 | 0.00 | 2,74,794.42 | 0.00 |
| Januaury, 2020 | 11,657.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 2,80,043.00 | 0.00 | 0.00 | 1,08,623.70 | 0.00 |
| March, 2020 | 3,94,346.00 | 0.00 | 0.00 | 3,18,794.40 | 0.00 |
| Total | 30,63,209.00 | 0.00 | 0.00 | 27,91,315.46 | 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 |