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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:-Maliakkadu |
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| Opening Balance | 33,82,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,242.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| May, 2019 | 31,057.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| June, 2019 | 3,10,263.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,05,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,38,111.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| November, 2019 | 1,89,437.00 | 0.00 | 0.00 | 12,35,313.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,003.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| March, 2020 | 3,93,836.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| Total | 22,31,254.00 | 0.00 | 0.00 | 15,44,191.00 | 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 |