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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:-Thennamanadu |
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| Opening Balance | 24,66,280.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,601.00 | 0.00 | 0.00 | 81,911.00 | 0.00 |
| May, 2019 | 1,27,001.00 | 0.00 | 0.00 | 1,33,786.00 | 0.00 |
| June, 2019 | 7,63,218.00 | 0.00 | 0.00 | 2,55,931.00 | 0.00 |
| July, 2019 | 2,35,957.00 | 0.00 | 0.00 | 13,49,589.00 | 0.00 |
| August, 2019 | 2,00,078.00 | 0.00 | 0.00 | 5,22,645.00 | 0.00 |
| September, 2019 | 3,14,819.00 | 0.00 | 0.00 | 3,42,373.00 | 0.00 |
| October, 2019 | 3,73,493.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| November, 2019 | 14,19,638.00 | 0.00 | 0.00 | 10,63,729.00 | 0.00 |
| December, 2019 | 2,96,388.00 | 0.00 | 0.00 | 4,46,994.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
| February, 2020 | 4,36,464.00 | 0.00 | 0.00 | 1,51,738.00 | 0.00 |
| March, 2020 | 5,46,511.00 | 0.00 | 0.00 | 3,32,160.00 | 0.00 |
| Total | 48,40,568.00 | 0.00 | 0.00 | 52,71,269.00 | 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 |