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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:-Thirumangalakkottai East |
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| Opening Balance | 18,46,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,496.00 | 0.00 | 0.00 | 57,596.00 | 0.00 |
| May, 2019 | 1,01,067.00 | 0.00 | 0.00 | 1,35,246.00 | 0.00 |
| June, 2019 | 2,39,607.00 | 0.00 | 0.00 | 1,48,251.00 | 0.00 |
| July, 2019 | 4,93,958.00 | 0.00 | 0.00 | 6,76,220.00 | 0.00 |
| August, 2019 | 1,62,608.00 | 0.00 | 0.00 | 2,11,823.00 | 0.00 |
| September, 2019 | 1,49,241.00 | 0.00 | 0.00 | 1,56,783.00 | 0.00 |
| October, 2019 | 2,37,434.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
| November, 2019 | 7,94,029.00 | 0.00 | 0.00 | 7,38,440.00 | 0.00 |
| December, 2019 | 3,61,321.00 | 0.00 | 0.00 | 2,29,201.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,29,027.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| March, 2020 | 4,03,002.00 | 0.00 | 0.00 | 3,97,497.00 | 0.00 |
| Total | 32,70,790.00 | 0.00 | 0.00 | 31,97,926.00 | 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 |