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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:-Vandayaniruppu |
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| Opening Balance | 9,90,956.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,087.00 | 0.00 | 0.00 | 3,62,629.39 | 0.00 |
| May, 2019 | 63,148.00 | 0.00 | 0.00 | 75,192.00 | 0.00 |
| June, 2019 | 6,67,721.00 | 0.00 | 0.00 | 1,32,474.60 | 0.00 |
| July, 2019 | 1,59,393.00 | 0.00 | 0.00 | 1,05,925.00 | 0.00 |
| August, 2019 | 1,15,118.00 | 0.00 | 0.00 | 3,97,501.00 | 0.00 |
| September, 2019 | 63,265.00 | 0.00 | 0.00 | 39,748.70 | 0.00 |
| October, 2019 | 41,437.00 | 0.00 | 0.00 | 1,64,169.30 | 0.00 |
| November, 2019 | 8,88,327.00 | 0.00 | 0.00 | 5,89,734.00 | 0.00 |
| December, 2019 | 1,05,039.00 | 0.00 | 0.00 | 1,69,792.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,82,577.00 | 0.00 | 0.00 | 66,105.60 | 0.00 |
| March, 2020 | 4,04,550.00 | 0.00 | 0.00 | 97,997.20 | 0.00 |
| Total | 28,70,462.00 | 0.00 | 0.00 | 22,01,269.49 | 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 |