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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:-Athikkottai |
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| Opening Balance | 46,19,646.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,951.00 | 0.00 | 0.00 | 1,13,126.00 | 0.00 |
| May, 2020 | 6,82,868.49 | 0.00 | 0.00 | 5,09,816.00 | 0.00 |
| June, 2020 | 1,248.00 | 0.00 | 0.00 | 1,13,665.00 | 0.00 |
| July, 2020 | 10,54,295.00 | 0.00 | 0.00 | 7,36,667.40 | 0.00 |
| August, 2020 | 28,019.00 | 0.00 | 0.00 | 1,87,076.00 | 0.00 |
| September, 2020 | 3,96,034.00 | 0.00 | 0.00 | 1,61,589.04 | 0.00 |
| October, 2020 | 1,03,526.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| November, 2020 | 1,88,195.00 | 0.00 | 0.00 | 1,78,903.00 | 0.00 |
| December, 2020 | 35,960.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,352.00 | 0.00 | 0.00 | 12,32,430.78 | 0.00 |
| March, 2021 | 13,81,935.49 | 0.00 | 0.00 | 8,75,326.10 | 0.00 |
| Total | 44,17,383.98 | 0.00 | 0.00 | 41,76,588.32 | 0.00 |
| 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 |