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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:-Palamuthi |
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| Opening Balance | 16,70,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,203.00 | 0.00 | 0.00 | 1,16,114.00 | 0.00 |
| May, 2019 | 32,557.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| June, 2019 | 2,93,418.00 | 0.00 | 0.00 | 1,98,957.00 | 0.00 |
| July, 2019 | 99,575.00 | 0.00 | 0.00 | 2,97,691.00 | 0.00 |
| August, 2019 | 85,240.00 | 0.00 | 0.00 | 1,28,572.00 | 0.00 |
| September, 2019 | 1,35,976.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| October, 2019 | 2,55,430.00 | 0.00 | 0.00 | 2,68,338.00 | 0.00 |
| November, 2019 | 99,204.00 | 0.00 | 0.00 | 84,341.00 | 0.00 |
| December, 2019 | 1,17,729.00 | 0.00 | 0.00 | 2,72,607.00 | 0.00 |
| Januaury, 2020 | 20,968.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| February, 2020 | 1,05,127.00 | 0.00 | 0.00 | 1,44,273.00 | 0.00 |
| March, 2020 | 3,84,695.00 | 0.00 | 0.00 | 48,356.00 | 0.00 |
| Total | 16,56,122.00 | 0.00 | 0.00 | 17,46,517.00 | 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 |