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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:-Nambivayal |
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| Opening Balance | 19,53,594.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,69,245.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| May, 2019 | 63,027.00 | 0.00 | 0.00 | 1,99,530.50 | 0.00 |
| June, 2019 | 2,34,329.00 | 0.00 | 0.00 | 64,378.00 | 0.00 |
| July, 2019 | 1,38,392.00 | 0.00 | 0.00 | 6,38,864.00 | 0.00 |
| August, 2019 | 1,21,130.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,42,835.56 | 0.00 | 0.00 | 6,22,541.00 | 0.00 |
| December, 2019 | 1,96,689.50 | 0.00 | 0.00 | 3,72,257.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,47,982.00 | 0.00 | 0.00 | 90,904.00 | 0.00 |
| March, 2020 | 5,03,858.00 | 0.00 | 0.00 | 4,23,200.12 | 0.00 |
| Total | 33,17,488.06 | 0.00 | 0.00 | 25,80,912.12 | 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 |