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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 |
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| Opening Balance | 7,74,44,617.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,66,559.00 | 0.00 | 0.00 | 1,03,45,691.00 | 0.00 |
| May, 2019 | 1,05,93,276.00 | 0.00 | 0.00 | 1,08,95,274.00 | 0.00 |
| June, 2019 | 3,20,46,099.00 | 0.00 | 0.00 | 2,47,41,804.00 | 0.00 |
| July, 2019 | 99,40,108.00 | 0.00 | 0.00 | 85,28,943.00 | 0.00 |
| August, 2019 | 52,84,854.00 | 0.00 | 0.00 | 74,88,591.00 | 0.00 |
| September, 2019 | 3,73,29,870.00 | 0.00 | 0.00 | 76,35,648.00 | 0.00 |
| October, 2019 | 82,33,547.00 | 0.00 | 0.00 | 4,19,53,005.00 | 0.00 |
| November, 2019 | 68,75,727.00 | 0.00 | 0.00 | 77,90,931.00 | 0.00 |
| December, 2019 | 32,29,710.00 | 0.00 | 0.00 | 92,97,610.00 | 0.00 |
| Januaury, 2020 | 90,91,518.00 | 0.00 | 0.00 | 62,42,950.00 | 0.00 |
| February, 2020 | 1,00,52,673.00 | 0.00 | 0.00 | 1,03,78,679.00 | 0.00 |
| March, 2020 | 1,19,21,557.00 | 0.00 | 0.00 | 90,75,140.00 | 0.00 |
| Total | 15,33,65,498.00 | 0.00 | 0.00 | 15,43,74,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |