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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:-Eripurakkarai |
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| Opening Balance | 29,03,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,754.00 | 0.00 | 0.00 | 1,18,952.00 | 0.00 |
| May, 2019 | 9,68,176.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
| June, 2019 | 5,50,369.00 | 0.00 | 0.00 | 56,638.00 | 0.00 |
| July, 2019 | 3,28,052.00 | 0.00 | 0.00 | 5,47,466.00 | 0.00 |
| August, 2019 | 3,72,435.00 | 0.00 | 0.00 | 3,58,906.00 | 0.00 |
| September, 2019 | 1,29,804.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2019 | 2,69,873.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| November, 2019 | 15,20,557.00 | 0.00 | 0.00 | 11,38,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,62,293.00 | 0.00 | 0.00 | 4,67,393.00 | 0.00 |
| March, 2020 | 15,43,966.00 | 0.00 | 0.00 | 15,69,029.00 | 0.00 |
| Total | 65,61,370.00 | 0.00 | 0.00 | 45,37,285.00 | 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 |