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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:-Palanjur |
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| Opening Balance | 18,23,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,664.00 | 0.00 | 0.00 | 1,33,434.00 | 0.00 |
| May, 2019 | 66,868.00 | 0.00 | 0.00 | 3,59,960.00 | 0.00 |
| June, 2019 | 4,12,123.00 | 0.00 | 0.00 | 75,111.00 | 0.00 |
| July, 2019 | 1,63,495.00 | 0.00 | 0.00 | 79,878.00 | 0.00 |
| August, 2019 | 1,11,953.00 | 0.00 | 0.00 | 2,89,968.00 | 0.00 |
| September, 2019 | 1,51,432.00 | 0.00 | 0.00 | 5,60,076.00 | 0.00 |
| October, 2019 | 2,59,408.00 | 0.00 | 0.00 | 1,36,548.00 | 0.00 |
| November, 2019 | 2,04,996.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| December, 2019 | 1,53,325.00 | 0.00 | 0.00 | 4,25,133.00 | 0.00 |
| Januaury, 2020 | 1,23,511.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| February, 2020 | 1,65,174.00 | 0.00 | 0.00 | 2,19,749.00 | 0.00 |
| March, 2020 | 4,61,012.00 | 0.00 | 0.00 | 53,438.00 | 0.00 |
| Total | 26,21,961.00 | 0.00 | 0.00 | 25,33,217.00 | 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 |