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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:-Sethurayankudikadu |
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| Opening Balance | 22,20,689.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,527.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| May, 2019 | 38,077.00 | 0.00 | 0.00 | 96,279.00 | 0.00 |
| June, 2019 | 3,70,197.00 | 0.00 | 0.00 | 1,17,681.00 | 0.00 |
| July, 2019 | 1,33,689.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| August, 2019 | 95,200.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
| September, 2019 | 1,30,261.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| October, 2019 | 4,91,043.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
| November, 2019 | 98,508.00 | 0.00 | 0.00 | 24,608.00 | 0.00 |
| December, 2019 | 1,64,384.00 | 0.00 | 0.00 | 1,53,367.00 | 0.00 |
| Januaury, 2020 | 5,295.00 | 0.00 | 0.00 | 39,733.00 | 0.00 |
| February, 2020 | 1,43,691.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| March, 2020 | 4,55,544.00 | 0.00 | 0.00 | 1,68,929.00 | 0.00 |
| Total | 21,60,416.00 | 0.00 | 0.00 | 11,67,580.00 | 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 |