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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Aladikkumulai |
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| Opening Balance | 46,51,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,048.64 | 0.00 | 0.00 | 2,49,511.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 6,29,724.00 | 0.00 |
| June, 2020 | 56,920.00 | 0.00 | 0.00 | 2,01,488.00 | 0.00 |
| July, 2020 | 2,41,022.00 | 0.00 | 0.00 | 4,30,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,735.00 | 0.00 |
| September, 2020 | 3,74,052.00 | 0.00 | 0.00 | 1,43,142.00 | 0.00 |
| October, 2020 | 15,54,466.00 | 0.00 | 0.00 | 11,55,736.00 | 11,54,736.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,59,347.00 | 5,77,368.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,89,469.84 | 8,73,779.00 | 0.00 | 3,69,779.00 | 0.00 |
| Total | 40,90,178.48 | 8,73,779.00 | 0.00 | 42,07,787.00 | 17,32,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |