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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:-Pannavayal |
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| Opening Balance | 30,09,449.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,011.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
| May, 2019 | 1,02,973.00 | 0.00 | 0.00 | 3,27,366.00 | 0.00 |
| June, 2019 | 4,02,501.00 | 0.00 | 0.00 | 83,371.80 | 0.00 |
| July, 2019 | 74,586.00 | 0.00 | 0.00 | 63,209.00 | 0.00 |
| August, 2019 | 2,05,287.00 | 0.00 | 0.00 | 6,72,477.00 | 0.00 |
| September, 2019 | 4,62,334.27 | 0.00 | 0.00 | 3,55,787.00 | 0.00 |
| October, 2019 | 2,80,575.00 | 0.00 | 0.00 | 1,88,939.00 | 0.00 |
| November, 2019 | 2,22,905.00 | 0.00 | 0.00 | 1,55,152.44 | 0.00 |
| December, 2019 | 9,94,169.10 | 0.00 | 0.00 | 2,53,817.80 | 0.00 |
| Januaury, 2020 | 13,663.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| February, 2020 | 1,64,928.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| March, 2020 | 2,57,534.00 | 0.00 | 0.00 | 57,588.80 | 0.00 |
| Total | 32,24,466.37 | 0.00 | 0.00 | 24,53,547.84 | 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 |