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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:-Vendakkottai |
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| Opening Balance | 15,13,356.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,161.00 | 0.00 | 0.00 | 64,652.00 | 0.00 |
| May, 2019 | 76,877.00 | 0.00 | 0.00 | 1,56,086.00 | 0.00 |
| June, 2019 | 3,24,332.00 | 0.00 | 0.00 | 1,35,532.90 | 0.00 |
| July, 2019 | 1,32,316.00 | 0.00 | 0.00 | 3,57,895.10 | 0.00 |
| August, 2019 | 1,02,164.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| September, 2019 | 1,45,116.00 | 0.00 | 0.00 | 2,59,262.90 | 0.00 |
| October, 2019 | 2,70,902.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| November, 2019 | 9,13,290.60 | 0.00 | 0.00 | 2,17,822.72 | 0.00 |
| December, 2019 | 42,789.00 | 0.00 | 0.00 | 86,423.40 | 0.00 |
| Januaury, 2020 | 59,512.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| February, 2020 | 1,79,385.00 | 0.00 | 0.00 | 79,339.00 | 0.00 |
| March, 2020 | 4,35,349.00 | 0.00 | 0.00 | 2,13,968.40 | 0.00 |
| Total | 27,33,193.60 | 0.00 | 0.00 | 19,69,797.42 | 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 |