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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:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Anaikkadu |
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| Opening Balance | 20,18,949.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,27,103.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
| May, 2019 | 84,133.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
| June, 2019 | 4,50,275.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| July, 2019 | 1,83,950.00 | 0.00 | 0.00 | 3,49,016.00 | 0.00 |
| August, 2019 | 1,23,987.00 | 0.00 | 0.00 | 4,21,448.00 | 0.00 |
| September, 2019 | 3,20,301.00 | 0.00 | 0.00 | 3,00,487.00 | 0.00 |
| October, 2019 | 7,68,785.00 | 0.00 | 0.00 | 1,76,495.00 | 0.00 |
| November, 2019 | 4,81,311.00 | 0.00 | 0.00 | 12,95,726.36 | 0.00 |
| December, 2019 | 1,78,618.00 | 0.00 | 0.00 | 3,51,981.00 | 0.00 |
| Januaury, 2020 | 28,119.00 | 0.00 | 0.00 | 79,712.00 | 0.00 |
| February, 2020 | 1,42,333.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| March, 2020 | 6,48,451.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| Total | 43,37,366.00 | 0.00 | 0.00 | 35,65,250.36 | 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 |