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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:-Thuvarankuruchi |
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| Opening Balance | 25,12,142.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,781.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 26,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,28,290.60 | 0.00 | 0.00 | 2,53,872.00 | 0.00 |
| September, 2019 | 26,89,765.00 | 0.00 | 0.00 | 2,91,708.39 | 0.00 |
| October, 2019 | 11,88,582.00 | 0.00 | 0.00 | 3,44,855.00 | 0.00 |
| November, 2019 | 3,62,924.00 | 0.00 | 0.00 | 20,54,101.96 | 0.00 |
| December, 2019 | 87,923.00 | 0.00 | 0.00 | 6,97,933.00 | 0.00 |
| Januaury, 2020 | 28,644.00 | 0.00 | 0.00 | 1,05,458.00 | 0.00 |
| February, 2020 | 2,85,620.00 | 0.00 | 0.00 | 1,30,368.00 | 0.00 |
| March, 2020 | 2,62,810.00 | 0.00 | 0.00 | 3,64,134.00 | 0.00 |
| Total | 54,20,555.60 | 0.00 | 0.00 | 42,68,430.35 | 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 |