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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:-Thelungankudikadu |
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| Opening Balance | 10,12,463.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,155.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| May, 2019 | 60,845.00 | 0.00 | 0.00 | 78,286.00 | 0.00 |
| June, 2019 | 3,51,047.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| July, 2019 | 1,08,107.00 | 0.00 | 0.00 | 4,96,925.00 | 0.00 |
| August, 2019 | 96,626.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
| September, 2019 | 2,10,348.00 | 0.00 | 0.00 | 1,72,984.00 | 0.00 |
| October, 2019 | 7,29,837.00 | 0.00 | 0.00 | 1,80,909.00 | 0.00 |
| November, 2019 | 1,09,477.00 | 0.00 | 0.00 | 1,59,502.00 | 0.00 |
| December, 2019 | 2,06,779.00 | 0.00 | 0.00 | 2,79,855.00 | 0.00 |
| Januaury, 2020 | 25,800.00 | 0.00 | 0.00 | 76,722.00 | 0.00 |
| February, 2020 | 1,53,135.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| March, 2020 | 4,29,073.00 | 0.00 | 0.00 | 1,18,485.00 | 0.00 |
| Total | 25,13,229.00 | 0.00 | 0.00 | 17,86,705.00 | 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 |