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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:-Sendakkottai |
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| Opening Balance | 22,11,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,783.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| May, 2019 | 36,477.00 | 0.00 | 0.00 | 1,53,996.00 | 0.00 |
| June, 2019 | 3,21,323.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| July, 2019 | 1,15,008.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| August, 2019 | 88,997.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| September, 2019 | 3,20,994.00 | 0.00 | 0.00 | 2,73,611.00 | 0.00 |
| October, 2019 | 4,90,039.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| November, 2019 | 1,97,624.00 | 0.00 | 0.00 | 5,57,456.00 | 0.00 |
| December, 2019 | 1,70,997.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,346.00 | 0.00 | 0.00 | 67,592.00 | 0.00 |
| March, 2020 | 4,23,662.00 | 0.00 | 0.00 | 1,16,332.00 | 0.00 |
| Total | 27,15,250.00 | 0.00 | 0.00 | 19,14,367.00 | 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 |