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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:-Malavenirkadu |
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| Opening Balance | 23,55,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,30,555.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| May, 2019 | 84,094.00 | 0.00 | 0.00 | 1,28,228.00 | 0.00 |
| June, 2019 | 2,17,491.00 | 0.00 | 0.00 | 1,75,089.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,04,572.00 | 0.00 | 0.00 | 1,89,708.00 | 0.00 |
| September, 2019 | 1,38,956.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| October, 2019 | 20,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,66,918.00 | 0.00 | 0.00 | 9,24,183.30 | 0.00 |
| December, 2019 | 1,47,642.00 | 0.00 | 0.00 | 2,91,315.00 | 0.00 |
| Januaury, 2020 | 38,725.00 | 0.00 | 0.00 | 1,54,614.00 | 0.00 |
| February, 2020 | 1,58,883.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| March, 2020 | 4,24,688.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| Total | 27,33,411.00 | 0.00 | 0.00 | 24,72,978.30 | 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 |