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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:-Vellur |
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| Opening Balance | 11,49,949.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,407.00 | 0.00 | 0.00 | 52,251.00 | 0.00 |
| May, 2019 | 8,37,468.00 | 0.00 | 0.00 | 89,251.00 | 0.00 |
| June, 2019 | 4,28,584.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| July, 2019 | 1,33,201.00 | 0.00 | 0.00 | 4,07,166.00 | 0.00 |
| August, 2019 | 1,40,120.00 | 0.00 | 0.00 | 2,69,943.00 | 0.00 |
| September, 2019 | 1,47,644.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
| October, 2019 | 7,09,145.00 | 0.00 | 0.00 | 2,53,773.00 | 0.00 |
| November, 2019 | 1,82,707.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| December, 2019 | 1,56,644.00 | 0.00 | 0.00 | 3,08,923.00 | 0.00 |
| Januaury, 2020 | 12,400.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| February, 2020 | 1,66,755.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| March, 2020 | 5,09,357.00 | 0.00 | 0.00 | 1,02,833.00 | 0.00 |
| Total | 34,86,432.00 | 0.00 | 0.00 | 20,64,730.00 | 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 |