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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:-VadakkurSouth |
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| Opening Balance | 10,77,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,430.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| May, 2019 | 71,430.00 | 0.00 | 0.00 | 1,95,815.00 | 0.00 |
| June, 2019 | 1,61,222.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| July, 2019 | 2,93,420.00 | 0.00 | 0.00 | 3,29,225.90 | 0.00 |
| August, 2019 | 1,11,528.00 | 0.00 | 0.00 | 1,88,383.00 | 0.00 |
| September, 2019 | 6,93,381.00 | 0.00 | 0.00 | 1,17,551.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,47,644.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| December, 2019 | 1,21,314.00 | 0.00 | 0.00 | 2,63,245.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 74,777.00 | 0.00 |
| February, 2020 | 1,13,402.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2020 | 10,12,625.00 | 0.00 | 0.00 | 8,93,574.00 | 0.00 |
| Total | 31,85,996.00 | 0.00 | 0.00 | 22,82,275.90 | 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 |