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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:-Neivasal South |
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| Opening Balance | 6,90,737.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,982.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| May, 2019 | 7,53,267.00 | 0.00 | 0.00 | 4,00,160.00 | 0.00 |
| June, 2019 | 6,62,165.00 | 0.00 | 0.00 | 2,31,734.00 | 0.00 |
| July, 2019 | 2,20,534.00 | 0.00 | 0.00 | 6,85,384.00 | 0.00 |
| August, 2019 | 1,79,021.00 | 0.00 | 0.00 | 2,01,323.00 | 0.00 |
| September, 2019 | 2,60,182.00 | 0.00 | 0.00 | 2,53,767.00 | 0.00 |
| October, 2019 | 10,86,791.00 | 0.00 | 0.00 | 4,00,480.00 | 0.00 |
| November, 2019 | 3,43,883.00 | 0.00 | 0.00 | 6,49,548.00 | 0.00 |
| December, 2019 | 2,18,352.00 | 0.00 | 0.00 | 1,86,537.00 | 0.00 |
| Januaury, 2020 | 25,405.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| February, 2020 | 2,93,122.00 | 0.00 | 0.00 | 2,09,553.00 | 0.00 |
| March, 2020 | 5,24,805.00 | 0.00 | 0.00 | 4,26,981.65 | 0.00 |
| Total | 46,68,509.00 | 0.00 | 0.00 | 37,61,915.65 | 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 |