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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:-Thekkur |
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| Opening Balance | 16,37,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,504.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| May, 2019 | 1,54,473.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| June, 2019 | 4,93,784.00 | 0.00 | 0.00 | 1,25,582.00 | 0.00 |
| July, 2019 | 1,51,265.00 | 0.00 | 0.00 | 2,79,210.00 | 0.00 |
| August, 2019 | 1,37,095.00 | 0.00 | 0.00 | 3,03,546.00 | 0.00 |
| September, 2019 | 1,66,190.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| October, 2019 | 2,64,722.00 | 0.00 | 0.00 | 2,42,638.00 | 0.00 |
| November, 2019 | 6,48,890.00 | 0.00 | 0.00 | 1,82,429.00 | 0.00 |
| December, 2019 | 2,69,009.00 | 0.00 | 0.00 | 3,62,627.00 | 0.00 |
| Januaury, 2020 | 96,600.00 | 0.00 | 0.00 | 2,24,571.00 | 0.00 |
| February, 2020 | 2,08,108.00 | 0.00 | 0.00 | 76,933.00 | 0.00 |
| March, 2020 | 3,93,340.00 | 0.00 | 0.00 | 4,06,258.00 | 0.00 |
| Total | 30,72,980.00 | 0.00 | 0.00 | 26,68,044.00 | 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 |