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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:-Paruthikottai |
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| Opening Balance | 4,61,893.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,002.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| May, 2019 | 66,538.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| June, 2019 | 11,27,931.00 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| July, 2019 | 1,40,678.00 | 0.00 | 0.00 | 3,10,272.00 | 0.00 |
| August, 2019 | 1,14,235.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| September, 2019 | 1,75,666.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| October, 2019 | 9,84,867.25 | 0.00 | 0.00 | 8,33,150.00 | 0.00 |
| November, 2019 | 2,05,857.00 | 0.00 | 0.00 | 3,30,657.00 | 0.00 |
| December, 2019 | 1,59,537.00 | 0.00 | 0.00 | 1,87,731.00 | 0.00 |
| Januaury, 2020 | 15,851.00 | 0.00 | 0.00 | 80,828.00 | 0.00 |
| February, 2020 | 1,33,814.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
| March, 2020 | 4,01,400.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Total | 36,42,376.25 | 0.00 | 0.00 | 24,13,985.00 | 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 |