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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:-Malavenirkadu |
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| Opening Balance | 43,43,469.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,503.00 | 0.00 | 0.00 | 3,69,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,183.00 | 0.00 |
| June, 2020 | 4,64,418.00 | 0.00 | 0.00 | 2,04,705.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,09,135.00 | 0.00 |
| August, 2020 | 2,25,414.00 | 0.00 | 0.00 | 2,38,606.00 | 0.00 |
| September, 2020 | 4,45,724.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| October, 2020 | 88,995.00 | 0.00 | 0.00 | 69,024.00 | 0.00 |
| November, 2020 | 3,49,396.00 | 0.00 | 0.00 | 3,40,155.00 | 0.00 |
| December, 2020 | 1,79,784.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 5,60,123.00 | 0.00 | 0.00 | 85,253.00 | 0.00 |
| March, 2021 | 6,73,918.00 | 0.00 | 0.00 | 4,08,881.00 | 0.00 |
| Total | 35,91,275.00 | 0.00 | 0.00 | 22,27,084.00 | 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 |