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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:-Sendankadu |
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| Opening Balance | 27,76,728.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,237.80 | 0.00 | 0.00 | 4,23,948.65 | 0.00 |
| May, 2019 | 83,075.00 | 0.00 | 0.00 | 1,93,526.30 | 0.00 |
| June, 2019 | 5,84,579.00 | 0.00 | 0.00 | 81,781.50 | 0.00 |
| July, 2019 | 2,07,115.00 | 0.00 | 0.00 | 3,63,365.70 | 0.00 |
| August, 2019 | 1,39,135.00 | 0.00 | 0.00 | 1,64,247.00 | 0.00 |
| September, 2019 | 1,71,521.00 | 0.00 | 0.00 | 2,84,509.04 | 0.00 |
| October, 2019 | 2,91,705.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| November, 2019 | 7,46,563.00 | 0.00 | 0.00 | 9,11,228.70 | 0.00 |
| December, 2019 | 1,62,087.00 | 0.00 | 0.00 | 2,56,502.84 | 0.00 |
| Januaury, 2020 | 13,290.00 | 0.00 | 0.00 | 1,88,777.00 | 0.00 |
| February, 2020 | 2,06,013.00 | 0.00 | 0.00 | 84,566.00 | 0.00 |
| March, 2020 | 3,93,070.00 | 0.00 | 0.00 | 2,37,903.40 | 0.00 |
| Total | 36,57,390.80 | 0.00 | 0.00 | 32,69,397.13 | 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 |