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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:-Soorappallam |
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| Opening Balance | 12,54,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,97,820.00 | 0.00 | 0.00 | 54,062.00 | 0.00 |
| May, 2019 | 63,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,09,159.00 | 0.00 | 0.00 | 2,03,445.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,827.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,000.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| October, 2019 | 7,93,297.00 | 0.00 | 0.00 | 6,57,054.00 | 0.00 |
| November, 2019 | 2,16,542.00 | 0.00 | 0.00 | 3,31,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,378.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2020 | 52,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,958.00 | 0.00 | 0.00 | 15,80,578.00 | 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 |