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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:-Vadakkur North |
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| Opening Balance | 18,60,366.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,171.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| May, 2019 | 3,17,394.00 | 0.00 | 0.00 | 3,37,917.00 | 0.00 |
| June, 2019 | 4,00,518.00 | 0.00 | 0.00 | 2,22,555.00 | 0.00 |
| July, 2019 | 6,79,164.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| August, 2019 | 1,05,990.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| September, 2019 | 1,77,219.00 | 0.00 | 0.00 | 2,69,088.00 | 0.00 |
| October, 2019 | 6,26,490.00 | 0.00 | 0.00 | 6,16,111.00 | 0.00 |
| November, 2019 | 1,22,388.00 | 0.00 | 0.00 | 2,50,809.00 | 0.00 |
| December, 2019 | 1,44,441.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| Januaury, 2020 | 25,800.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| February, 2020 | 1,23,220.00 | 0.00 | 0.00 | 1,93,756.00 | 0.00 |
| March, 2020 | 4,45,586.00 | 0.00 | 0.00 | 1,16,442.00 | 0.00 |
| Total | 35,06,381.00 | 0.00 | 0.00 | 23,83,032.00 | 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 |