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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:-Athikkottai |
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| Opening Balance | 22,45,736.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,93,892.00 | 0.00 | 0.00 | 1,12,042.00 | 0.00 |
| May, 2019 | 68,359.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| June, 2019 | 3,57,596.00 | 0.00 | 0.00 | 2,93,773.62 | 0.00 |
| July, 2019 | 1,41,464.00 | 0.00 | 0.00 | 3,59,615.40 | 0.00 |
| August, 2019 | 1,12,630.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| September, 2019 | 1,14,995.00 | 0.00 | 0.00 | 2,37,743.64 | 0.00 |
| October, 2019 | 8,77,747.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| November, 2019 | 3,91,996.00 | 0.00 | 0.00 | 5,62,104.36 | 0.00 |
| December, 2019 | 1,06,238.00 | 0.00 | 0.00 | 3,92,209.80 | 0.00 |
| Januaury, 2020 | 1,35,321.00 | 0.00 | 0.00 | 1,73,823.72 | 0.00 |
| February, 2020 | 2,73,727.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| March, 2020 | 5,62,851.00 | 0.00 | 0.00 | 2,65,331.80 | 0.00 |
| Total | 37,36,816.00 | 0.00 | 0.00 | 28,87,885.34 | 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 |