|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Ponnavarayankottai |
|||||
| Opening Balance | 37,84,572.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,324.88 | 0.00 | 0.00 | 3,37,590.00 | 0.00 |
| May, 2019 | 95,026.00 | 0.00 | 0.00 | 2,10,726.00 | 0.00 |
| June, 2019 | 5,05,470.00 | 0.00 | 0.00 | 2,06,959.00 | 0.00 |
| July, 2019 | 2,58,225.00 | 0.00 | 0.00 | 3,32,037.00 | 0.00 |
| August, 2019 | 1,46,504.00 | 0.00 | 0.00 | 2,18,274.00 | 0.00 |
| September, 2019 | 4,19,086.00 | 0.00 | 0.00 | 4,16,244.00 | 0.00 |
| October, 2019 | 8,57,695.00 | 0.00 | 0.00 | 4,25,595.00 | 0.00 |
| November, 2019 | 3,20,536.00 | 0.00 | 0.00 | 13,30,701.13 | 0.00 |
| December, 2019 | 75,640.00 | 0.00 | 0.00 | 3,57,760.00 | 0.00 |
| Januaury, 2020 | 47,212.00 | 0.00 | 0.00 | 2,80,445.00 | 0.00 |
| February, 2020 | 2,56,256.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| March, 2020 | 11,11,310.00 | 0.00 | 0.00 | 3,47,303.00 | 0.00 |
| Total | 50,08,284.88 | 0.00 | 0.00 | 44,82,514.13 | 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 |