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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:-Kargavayal |
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| Opening Balance | 67,73,598.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,449.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| May, 2020 | 5,04,407.84 | 0.00 | 0.00 | 10,00,104.52 | 0.00 |
| June, 2020 | 19,302.00 | 0.00 | 0.00 | 1,04,272.00 | 0.00 |
| July, 2020 | 10,85,404.00 | 0.00 | 0.00 | 8,56,819.10 | 0.00 |
| August, 2020 | 81,221.00 | 0.00 | 0.00 | 2,40,547.00 | 0.00 |
| September, 2020 | 4,37,375.00 | 0.00 | 0.00 | 1,33,230.10 | 0.00 |
| October, 2020 | 7,04,999.00 | 0.00 | 0.00 | 2,15,570.00 | 0.00 |
| November, 2020 | 3,25,966.00 | 0.00 | 0.00 | 2,81,799.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 6,24,578.00 | 0.00 | 0.00 | 99,427.00 | 0.00 |
| March, 2021 | 13,59,205.00 | 0.00 | 0.00 | 14,74,506.50 | 0.00 |
| Total | 58,05,906.84 | 0.00 | 0.00 | 47,46,126.22 | 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 |