|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Aladikkumulai |
|||||
| Opening Balance | 20,71,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,519.00 | 0.00 | 0.00 | 1,67,845.00 | 0.00 |
| May, 2019 | 1,74,236.00 | 0.00 | 0.00 | 2,09,336.00 | 0.00 |
| June, 2019 | 5,36,864.00 | 0.00 | 0.00 | 1,29,776.00 | 0.00 |
| July, 2019 | 1,89,390.00 | 0.00 | 0.00 | 8,86,015.00 | 0.00 |
| August, 2019 | 1,67,475.00 | 0.00 | 0.00 | 1,94,032.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,73,171.00 | 0.00 | 0.00 | 8,66,293.00 | 0.00 |
| November, 2019 | 2,72,392.00 | 0.00 | 0.00 | 7,84,092.00 | 0.00 |
| December, 2019 | 1,30,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 68,506.00 | 0.00 | 0.00 | 3,60,468.00 | 0.00 |
| February, 2020 | 2,46,756.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| March, 2020 | 7,64,504.00 | 0.00 | 0.00 | 4,77,602.00 | 0.00 |
| Total | 56,64,923.00 | 0.00 | 0.00 | 42,32,322.00 | 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 |