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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:-Thondarampattu |
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| Opening Balance | 12,99,229.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,10,665.00 | 0.00 | 0.00 | 62,291.00 | 0.00 |
| May, 2019 | 1,00,230.00 | 0.00 | 0.00 | 1,89,469.00 | 0.00 |
| June, 2019 | 5,12,663.00 | 0.00 | 0.00 | 1,08,838.00 | 0.00 |
| July, 2019 | 1,67,677.00 | 0.00 | 0.00 | 5,78,016.00 | 0.00 |
| August, 2019 | 65,044.00 | 0.00 | 0.00 | 1,62,648.00 | 0.00 |
| September, 2019 | 1,92,462.00 | 0.00 | 0.00 | 2,83,982.00 | 0.00 |
| October, 2019 | 8,80,264.00 | 0.00 | 0.00 | 2,67,963.00 | 0.00 |
| November, 2019 | 2,80,436.00 | 0.00 | 0.00 | 7,29,837.00 | 0.00 |
| December, 2019 | 2,01,870.00 | 0.00 | 0.00 | 2,25,949.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 9,537.00 | 0.00 |
| February, 2020 | 2,36,487.00 | 0.00 | 0.00 | 84,363.00 | 0.00 |
| March, 2020 | 4,14,936.00 | 0.00 | 0.00 | 2,23,396.00 | 0.00 |
| Total | 36,78,334.00 | 0.00 | 0.00 | 29,26,289.00 | 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 |