|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Pachur |
|||||
| Opening Balance | 27,74,377.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,984.00 | 0.00 | 0.00 | 31,819.00 | 0.00 |
| May, 2019 | 1,20,156.00 | 0.00 | 0.00 | 1,78,767.00 | 0.00 |
| June, 2019 | 3,17,545.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| July, 2019 | 1,60,506.00 | 0.00 | 0.00 | 62,155.00 | 0.00 |
| August, 2019 | 1,10,562.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| September, 2019 | 1,60,291.00 | 0.00 | 0.00 | 1,55,391.00 | 0.00 |
| October, 2019 | 2,62,631.00 | 0.00 | 0.00 | 31,266.00 | 0.00 |
| November, 2019 | 7,81,171.00 | 0.00 | 0.00 | 6,40,437.00 | 0.00 |
| December, 2019 | 1,12,508.00 | 0.00 | 0.00 | 54,090.81 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 28,711.00 | 0.00 |
| February, 2020 | 1,15,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,88,190.00 | 0.00 | 0.00 | 2,52,472.79 | 0.00 |
| Total | 30,04,252.00 | 0.00 | 0.00 | 16,66,766.60 | 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 |