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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:-Eripurakkarai |
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| Opening Balance | 75,93,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,101.00 | 0.00 | 0.00 | 8,27,928.00 | 0.00 |
| May, 2020 | 1,15,386.00 | 0.00 | 0.00 | 5,60,544.00 | 0.00 |
| June, 2020 | 8,93,543.00 | 0.00 | 0.00 | 6,72,082.00 | 0.00 |
| July, 2020 | 3,83,977.00 | 0.00 | 0.00 | 5,85,889.00 | 0.00 |
| August, 2020 | 41,263.00 | 0.00 | 0.00 | 1,64,954.00 | 0.00 |
| September, 2020 | 2,33,032.00 | 0.00 | 0.00 | 3,06,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,492.00 | 0.00 | 0.00 | 4,29,723.00 | 0.00 |
| December, 2020 | 58,926.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| Januaury, 2021 | 88,096.00 | 0.00 | 0.00 | 2,14,931.00 | 0.00 |
| February, 2021 | 7,71,107.00 | 0.00 | 0.00 | 1,97,283.00 | 0.00 |
| March, 2021 | 21,64,601.00 | 0.00 | 0.00 | 4,03,845.00 | 0.00 |
| Total | 54,05,524.00 | 0.00 | 0.00 | 45,74,201.00 | 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 |