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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:-Poovathur |
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| Opening Balance | 26,43,636.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,110.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2019 | 1,31,591.00 | 0.00 | 0.00 | 2,43,121.00 | 0.00 |
| June, 2019 | 6,17,739.00 | 0.00 | 0.00 | 2,73,649.00 | 0.00 |
| July, 2019 | 1,52,995.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| August, 2019 | 1,39,309.00 | 0.00 | 0.00 | 8,78,760.00 | 0.00 |
| September, 2019 | 1,87,202.00 | 0.00 | 0.00 | 2,25,965.00 | 0.00 |
| October, 2019 | 8,45,738.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| November, 2019 | 2,50,058.00 | 0.00 | 0.00 | 5,78,264.00 | 0.00 |
| December, 2019 | 1,77,322.00 | 0.00 | 0.00 | 2,02,813.00 | 0.00 |
| Januaury, 2020 | 55,680.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| February, 2020 | 1,24,443.00 | 0.00 | 0.00 | 2,95,965.00 | 0.00 |
| March, 2020 | 3,84,181.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Total | 32,65,368.00 | 0.00 | 0.00 | 31,33,194.00 | 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 |