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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:-Mudalcheri |
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| Opening Balance | 17,32,445.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,298.00 | 0.00 | 0.00 | 7,42,850.04 | 0.00 |
| May, 2019 | 87,593.00 | 0.00 | 0.00 | 1,55,032.00 | 0.00 |
| June, 2019 | 4,47,991.00 | 0.00 | 0.00 | 2,34,961.78 | 0.00 |
| July, 2019 | 1,83,161.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| August, 2019 | 1,17,277.00 | 0.00 | 0.00 | 1,67,290.00 | 0.00 |
| September, 2019 | 89,520.00 | 0.00 | 0.00 | 1,96,780.39 | 0.00 |
| October, 2019 | 13,65,414.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| November, 2019 | 3,31,144.05 | 0.00 | 0.00 | 8,98,536.78 | 0.00 |
| December, 2019 | 1,57,311.00 | 0.00 | 0.00 | 3,70,663.78 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,231.00 | 0.00 | 0.00 | 2,58,378.00 | 0.00 |
| March, 2020 | 4,05,894.00 | 0.00 | 0.00 | 1,12,378.78 | 0.00 |
| Total | 33,65,834.05 | 0.00 | 0.00 | 33,96,351.55 | 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 |