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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:-Othiadikkadu |
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| Opening Balance | 19,14,831.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,829.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| May, 2019 | 43,341.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| June, 2019 | 83,064.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 4,232.00 | 0.00 | 0.00 | 48,935.00 | 0.00 |
| August, 2019 | 37,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,269.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2019 | 4,37,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
| February, 2020 | 63,658.00 | 0.00 | 0.00 | 41,613.00 | 0.00 |
| March, 2020 | 3,99,936.00 | 0.00 | 0.00 | 2,94,180.00 | 0.00 |
| Total | 11,32,559.00 | 0.00 | 0.00 | 6,28,751.00 | 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 |