|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-ORATHANADU,Village Panchayat & Equivalent:-Ponnappur East |
|||||
| Opening Balance | 5,42,703.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,292.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| May, 2019 | 52,973.00 | 0.00 | 0.00 | 2,32,606.00 | 0.00 |
| June, 2019 | 1,87,250.00 | 0.00 | 0.00 | 99,629.10 | 0.00 |
| July, 2019 | 66,747.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| August, 2019 | 46,965.00 | 0.00 | 0.00 | 1,02,233.30 | 0.00 |
| September, 2019 | 5,71,471.00 | 0.00 | 0.00 | 1,55,415.40 | 0.00 |
| October, 2019 | 2,64,241.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| November, 2019 | 9,06,169.30 | 0.00 | 0.00 | 38,137.60 | 0.00 |
| December, 2019 | 2,08,194.00 | 0.00 | 0.00 | 3,30,229.28 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,969.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| March, 2020 | 3,64,780.00 | 0.00 | 0.00 | 46,403.10 | 0.00 |
| Total | 27,93,851.30 | 0.00 | 0.00 | 12,49,054.78 | 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 |