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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:-Maliakkadu |
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| Opening Balance | 52,79,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,453.00 | 0.00 | 0.00 | 2,21,054.00 | 0.00 |
| May, 2020 | 20,626.00 | 0.00 | 0.00 | 3,09,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,293.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,16,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,35,659.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,532.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Total | 18,13,270.00 | 0.00 | 0.00 | 11,28,540.00 | 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 |