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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:-Palamputhur |
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| Opening Balance | 13,62,798.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,702.00 | 0.00 | 0.00 | 2,27,292.00 | 0.00 |
| May, 2019 | 61,191.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| June, 2019 | 3,50,219.00 | 0.00 | 0.00 | 3,57,308.00 | 0.00 |
| July, 2019 | 1,45,206.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| August, 2019 | 1,32,960.00 | 0.00 | 0.00 | 2,38,386.00 | 0.00 |
| September, 2019 | 1,40,180.00 | 0.00 | 0.00 | 1,50,611.50 | 0.00 |
| October, 2019 | 5,42,841.00 | 0.00 | 0.00 | 1,19,463.00 | 0.00 |
| November, 2019 | 1,56,946.00 | 0.00 | 0.00 | 3,71,404.00 | 0.00 |
| December, 2019 | 1,44,960.00 | 0.00 | 0.00 | 65,074.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 55,079.00 | 0.00 |
| February, 2020 | 1,42,155.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| March, 2020 | 3,76,759.00 | 0.00 | 0.00 | 1,94,276.00 | 0.00 |
| Total | 22,31,120.00 | 0.00 | 0.00 | 19,16,073.50 | 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 |