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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:-Panchanathikkottai |
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| Opening Balance | 25,49,263.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,909.00 | 0.00 | 0.00 | 46,141.00 | 0.00 |
| May, 2019 | 87,090.00 | 0.00 | 0.00 | 1,71,299.00 | 0.00 |
| June, 2019 | 4,67,743.00 | 0.00 | 0.00 | 1,68,472.00 | 0.00 |
| July, 2019 | 1,99,283.00 | 0.00 | 0.00 | 3,96,675.70 | 0.00 |
| August, 2019 | 1,29,287.00 | 0.00 | 0.00 | 3,50,011.00 | 0.00 |
| September, 2019 | 1,97,449.00 | 0.00 | 0.00 | 2,14,657.70 | 0.00 |
| October, 2019 | 8,37,071.00 | 0.00 | 0.00 | 2,15,680.00 | 0.00 |
| November, 2019 | 1,56,055.00 | 0.00 | 0.00 | 2,51,407.00 | 0.00 |
| December, 2019 | 1,77,667.00 | 0.00 | 0.00 | 4,15,810.70 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,071.00 | 0.00 | 0.00 | 91,028.00 | 0.00 |
| March, 2020 | 10,45,728.00 | 0.00 | 0.00 | 1,26,270.70 | 0.00 |
| Total | 35,58,353.00 | 0.00 | 0.00 | 24,47,452.80 | 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 |