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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:-Pulavangadu |
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| Opening Balance | 21,90,774.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,023.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| July, 2019 | 9,02,966.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| August, 2019 | 1,01,616.00 | 0.00 | 0.00 | 7,65,824.00 | 0.00 |
| September, 2019 | 1,12,601.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| October, 2019 | 5,12,537.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| December, 2019 | 2,57,763.00 | 0.00 | 0.00 | 96,901.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,012.00 | 0.00 | 0.00 | 6,77,517.00 | 0.00 |
| Total | 26,78,571.00 | 0.00 | 0.00 | 21,31,588.00 | 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 |