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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:-Mudalcheri |
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| Opening Balance | 35,21,946.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,295.70 | 0.00 | 0.00 | 2,89,106.00 | 0.00 |
| May, 2020 | 5,21,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,480.00 | 0.00 | 0.00 | 3,48,600.64 | 0.00 |
| July, 2020 | 4,17,091.00 | 0.00 | 0.00 | 15,33,908.80 | 0.00 |
| August, 2020 | 61,600.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
| September, 2020 | 5,85,625.00 | 0.00 | 0.00 | 2,53,827.40 | 0.00 |
| October, 2020 | 6,64,953.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| November, 2020 | 2,66,200.00 | 0.00 | 0.00 | 1,58,778.00 | 0.00 |
| December, 2020 | 1,06,013.00 | 0.00 | 0.00 | 2,78,130.00 | 0.00 |
| Januaury, 2021 | 2,02,861.30 | 0.00 | 0.00 | 1,99,773.00 | 0.00 |
| February, 2021 | 5,03,070.00 | 0.00 | 0.00 | 4,35,288.00 | 0.00 |
| March, 2021 | 14,20,910.00 | 0.00 | 0.00 | 2,58,881.46 | 0.00 |
| Total | 52,05,517.00 | 0.00 | 0.00 | 39,37,286.30 | 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 |