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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:-Nattuchalai |
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| Opening Balance | 8,41,866.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,305.00 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
| May, 2019 | 15,56,270.00 | 0.00 | 0.00 | 2,93,282.00 | 0.00 |
| June, 2019 | 4,35,380.00 | 0.00 | 0.00 | 38,258.88 | 0.00 |
| July, 2019 | 2,03,353.00 | 0.00 | 0.00 | 4,82,940.54 | 0.00 |
| August, 2019 | 1,39,945.00 | 0.00 | 0.00 | 8,98,200.00 | 0.00 |
| September, 2019 | 1,98,087.00 | 0.00 | 0.00 | 5,69,280.68 | 0.00 |
| October, 2019 | 8,03,265.00 | 0.00 | 0.00 | 3,60,510.86 | 0.00 |
| November, 2019 | 2,57,775.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| December, 2019 | 1,75,302.00 | 0.00 | 0.00 | 3,33,222.70 | 0.00 |
| Januaury, 2020 | 39,122.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
| February, 2020 | 2,78,856.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| March, 2020 | 5,56,882.00 | 0.00 | 0.00 | 50,794.90 | 0.00 |
| Total | 47,14,542.00 | 0.00 | 0.00 | 33,64,837.56 | 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 |