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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:-Thokkalikkadu |
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| Opening Balance | 29,46,253.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,753.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
| May, 2019 | 38,802.00 | 0.00 | 0.00 | 1,33,041.00 | 0.00 |
| June, 2019 | 3,31,869.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| July, 2019 | 1,17,932.00 | 0.00 | 0.00 | 1,16,563.00 | 0.00 |
| August, 2019 | 90,645.00 | 0.00 | 0.00 | 1,19,539.00 | 0.00 |
| September, 2019 | 1,08,568.52 | 0.00 | 0.00 | 2,55,758.00 | 0.00 |
| October, 2019 | 5,90,931.00 | 0.00 | 0.00 | 2,65,074.00 | 0.00 |
| November, 2019 | 99,244.86 | 0.00 | 0.00 | 8,65,561.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,444.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| March, 2020 | 4,73,340.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| Total | 24,21,529.38 | 0.00 | 0.00 | 22,57,147.00 | 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 |