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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:-Sundaranayagipuram |
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| Opening Balance | 24,97,029.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 242.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2019 | 4,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,34,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,664.00 | 0.00 | 0.00 | 2,93,668.00 | 0.00 |
| September, 2019 | 36,296.00 | 0.00 | 0.00 | 11,291.00 | 0.00 |
| October, 2019 | 31,711.00 | 0.00 | 0.00 | 13,016.00 | 0.00 |
| November, 2019 | 7,39,823.99 | 0.00 | 0.00 | 2,20,441.30 | 0.00 |
| December, 2019 | 83,031.00 | 0.00 | 0.00 | 1,38,206.00 | 0.00 |
| Januaury, 2020 | 17,350.00 | 0.00 | 0.00 | 95,508.00 | 0.00 |
| February, 2020 | 1,22,887.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| March, 2020 | 3,86,510.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| Total | 16,93,119.99 | 0.00 | 0.00 | 9,47,981.30 | 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 |