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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:-Naduvikkottai |
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| Opening Balance | 25,19,005.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,732.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
| May, 2019 | 81,779.00 | 0.00 | 0.00 | 2,32,124.88 | 0.00 |
| June, 2019 | 4,73,855.00 | 0.00 | 0.00 | 88,460.58 | 0.00 |
| July, 2019 | 1,62,734.00 | 0.00 | 0.00 | 3,88,062.00 | 0.00 |
| August, 2019 | 80,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,696.00 | 0.00 | 0.00 | 5,23,632.16 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,23,513.82 | 0.00 | 0.00 | 12,33,321.97 | 0.00 |
| December, 2019 | 1,74,234.00 | 0.00 | 0.00 | 45,603.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,57,581.88 | 0.00 | 0.00 | 1,72,879.54 | 0.00 |
| Total | 31,60,212.70 | 0.00 | 0.00 | 27,25,685.53 | 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 |