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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 West |
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| Opening Balance | 7,25,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,857.00 | 0.00 | 0.00 | 1,93,269.00 | 0.00 |
| May, 2019 | 1,88,251.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| June, 2019 | 4,95,236.00 | 0.00 | 0.00 | 1,52,294.00 | 0.00 |
| July, 2019 | 1,94,635.00 | 0.00 | 0.00 | 4,07,162.00 | 0.00 |
| August, 2019 | 1,54,933.00 | 0.00 | 0.00 | 3,38,857.00 | 0.00 |
| September, 2019 | 1,80,115.00 | 0.00 | 0.00 | 2,26,307.00 | 0.00 |
| October, 2019 | 1,11,809.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
| November, 2019 | 13,04,682.00 | 0.00 | 0.00 | 4,13,910.00 | 0.00 |
| December, 2019 | 2,53,925.00 | 0.00 | 0.00 | 8,67,174.00 | 0.00 |
| Januaury, 2020 | 82,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,541.00 | 0.00 | 0.00 | 2,50,472.00 | 0.00 |
| March, 2020 | 3,84,025.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| Total | 40,92,445.00 | 0.00 | 0.00 | 32,24,490.00 | 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 |