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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:-Rajamadam |
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| Opening Balance | 22,84,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,654.00 | 0.00 | 0.00 | 97,951.00 | 0.00 |
| May, 2019 | 75,724.00 | 0.00 | 0.00 | 2,09,294.00 | 0.00 |
| June, 2019 | 3,93,004.00 | 0.00 | 0.00 | 1,78,333.00 | 0.00 |
| July, 2019 | 1,72,907.00 | 0.00 | 0.00 | 2,96,405.00 | 0.00 |
| August, 2019 | 1,12,471.00 | 0.00 | 0.00 | 1,51,483.00 | 0.00 |
| September, 2019 | 1,93,227.00 | 0.00 | 0.00 | 4,23,489.00 | 0.00 |
| October, 2019 | 3,05,390.00 | 0.00 | 0.00 | 3,35,623.00 | 0.00 |
| November, 2019 | 2,26,984.00 | 0.00 | 0.00 | 2,14,118.00 | 0.00 |
| December, 2019 | 1,45,676.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| Januaury, 2020 | 21,560.00 | 0.00 | 0.00 | 88,201.00 | 0.00 |
| February, 2020 | 2,09,271.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| March, 2020 | 4,57,388.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| Total | 23,95,256.00 | 0.00 | 0.00 | 24,80,930.00 | 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 |