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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:-Raghavambalpuram |
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| Opening Balance | 15,51,503.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,49,560.00 | 0.00 | 0.00 | 1,01,620.40 | 0.00 |
| May, 2019 | 1,42,829.00 | 0.00 | 0.00 | 7,84,101.00 | 0.00 |
| June, 2019 | 7,53,250.00 | 0.00 | 0.00 | 2,95,356.00 | 0.00 |
| July, 2019 | 2,29,286.00 | 0.00 | 0.00 | 4,69,474.70 | 0.00 |
| August, 2019 | 2,00,130.00 | 0.00 | 0.00 | 4,45,760.00 | 0.00 |
| September, 2019 | 3,35,210.00 | 0.00 | 0.00 | 2,98,052.70 | 0.00 |
| October, 2019 | 13,22,438.00 | 0.00 | 0.00 | 1,02,305.00 | 0.00 |
| November, 2019 | 10,94,793.00 | 0.00 | 0.00 | 20,29,624.92 | 0.00 |
| December, 2019 | 2,58,612.00 | 0.00 | 0.00 | 3,75,514.70 | 0.00 |
| Januaury, 2020 | 30,793.64 | 0.00 | 0.00 | 4,49,067.00 | 0.00 |
| February, 2020 | 2,82,031.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| March, 2020 | 5,13,979.00 | 0.00 | 0.00 | 4,69,157.20 | 0.00 |
| Total | 62,12,911.64 | 0.00 | 0.00 | 59,01,883.62 | 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 |