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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:-Okkanadu West |
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| Opening Balance | 34,35,420.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,214.00 | 0.00 | 0.00 | 3,64,903.00 | 0.00 |
| May, 2019 | 1,01,814.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| June, 2019 | 5,63,187.00 | 0.00 | 0.00 | 2,59,515.00 | 0.00 |
| July, 2019 | 1,84,096.00 | 0.00 | 0.00 | 3,66,099.00 | 0.00 |
| August, 2019 | 1,42,738.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| September, 2019 | 1,60,688.00 | 0.00 | 0.00 | 3,96,595.00 | 0.00 |
| October, 2019 | 3,79,958.00 | 0.00 | 0.00 | 2,35,496.00 | 0.00 |
| November, 2019 | 1,62,936.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
| December, 2019 | 4,09,707.00 | 0.00 | 0.00 | 3,59,511.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| February, 2020 | 1,96,120.00 | 0.00 | 0.00 | 36,452.00 | 0.00 |
| March, 2020 | 5,84,742.00 | 0.00 | 0.00 | 1,76,936.00 | 0.00 |
| Total | 29,87,800.00 | 0.00 | 0.00 | 27,34,955.00 | 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 |