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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:-Pallikondan |
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| Opening Balance | 39,39,378.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,173.00 | 0.00 | 0.00 | 1,00,291.00 | 0.00 |
| May, 2019 | 76,113.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| June, 2019 | 2,90,470.00 | 0.00 | 0.00 | 61,814.00 | 0.00 |
| July, 2019 | 81,700.00 | 0.00 | 0.00 | 4,07,427.00 | 0.00 |
| August, 2019 | 3,71,004.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| September, 2019 | 1,86,177.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,15,854.85 | 0.00 | 0.00 | 4,43,109.00 | 0.00 |
| December, 2019 | 12,01,485.00 | 0.00 | 0.00 | 2,12,910.00 | 0.00 |
| Januaury, 2020 | 18,315.00 | 0.00 | 0.00 | 1,64,525.00 | 0.00 |
| February, 2020 | 1,25,059.00 | 0.00 | 0.00 | 1,54,871.00 | 0.00 |
| March, 2020 | 7,68,018.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| Total | 38,32,368.85 | 0.00 | 0.00 | 22,23,724.00 | 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 |