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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:-Vadaseri |
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| Opening Balance | 12,61,885.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,598.00 | 0.00 | 0.00 | 2,64,284.00 | 0.00 |
| May, 2019 | 2,45,250.00 | 0.00 | 0.00 | 2,66,108.00 | 0.00 |
| June, 2019 | 7,01,645.00 | 0.00 | 0.00 | 6,11,995.00 | 0.00 |
| July, 2019 | 4,75,328.00 | 0.00 | 0.00 | 2,72,691.00 | 0.00 |
| August, 2019 | 1,82,200.00 | 0.00 | 0.00 | 2,49,708.00 | 0.00 |
| September, 2019 | 3,29,500.00 | 0.00 | 0.00 | 3,48,435.00 | 0.00 |
| October, 2019 | 9,01,887.00 | 0.00 | 0.00 | 3,14,314.00 | 0.00 |
| November, 2019 | 4,11,833.00 | 0.00 | 0.00 | 10,94,474.00 | 0.00 |
| December, 2019 | 2,25,569.00 | 0.00 | 0.00 | 3,92,878.00 | 0.00 |
| Januaury, 2020 | 23,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,38,246.00 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| March, 2020 | 5,81,690.00 | 0.00 | 0.00 | 1,37,089.00 | 0.00 |
| Total | 45,59,486.00 | 0.00 | 0.00 | 42,34,429.00 | 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 |