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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:-Kondikulam |
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| Opening Balance | 56,76,608.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,154.00 | 0.00 | 0.00 | 4,38,735.00 | 0.00 |
| May, 2020 | 8,452.00 | 0.00 | 0.00 | 6,18,539.00 | 0.00 |
| June, 2020 | 4,43,453.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| July, 2020 | 5,97,668.00 | 0.00 | 0.00 | 10,06,259.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,13,367.36 | 0.00 | 0.00 | 2,48,145.38 | 0.00 |
| October, 2020 | 5,47,063.00 | 0.00 | 0.00 | 3,27,630.00 | 0.00 |
| November, 2020 | 6,37,586.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| December, 2020 | 23,307.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| Januaury, 2021 | 45,584.00 | 0.00 | 0.00 | 1,29,156.70 | 0.00 |
| February, 2021 | 2,67,606.00 | 0.00 | 0.00 | 1,92,517.00 | 0.00 |
| March, 2021 | 14,91,408.88 | 0.00 | 0.00 | 16,47,912.05 | 0.00 |
| Total | 62,63,649.24 | 0.00 | 0.00 | 48,02,585.93 | 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 |