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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 |
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| Opening Balance | 10,03,30,642.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,86,104.00 | 0.00 | 0.00 | 1,26,86,129.25 | 0.00 |
| May, 2019 | 72,04,294.00 | 0.00 | 0.00 | 1,07,34,506.00 | 0.00 |
| June, 2019 | 55,39,642.00 | 0.00 | 0.00 | 62,34,696.00 | 0.00 |
| July, 2019 | 54,09,364.00 | 0.00 | 0.00 | 17,16,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,95,777.00 | 0.00 |
| September, 2019 | 24,44,895.35 | 0.00 | 0.00 | 47,96,150.50 | 0.00 |
| October, 2019 | 23,48,410.00 | 0.00 | 0.00 | 72,55,432.00 | 0.00 |
| November, 2019 | 1,06,16,536.00 | 0.00 | 0.00 | 58,87,193.00 | 0.00 |
| December, 2019 | 1,03,52,268.00 | 0.00 | 0.00 | 44,44,995.40 | 0.00 |
| Januaury, 2020 | 24,23,714.00 | 0.00 | 0.00 | 67,25,657.00 | 0.00 |
| February, 2020 | 1,02,98,003.00 | 0.00 | 0.00 | 50,05,831.00 | 0.00 |
| March, 2020 | 34,18,992.00 | 0.00 | 0.00 | 77,26,723.70 | 0.00 |
| Total | 7,39,42,222.35 | 0.00 | 0.00 | 7,59,09,975.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |