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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:-Nambivayal |
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| Opening Balance | 51,64,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,46,096.00 | 0.00 | 0.00 | 3,01,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,141.00 | 0.00 |
| June, 2020 | 1,45,496.00 | 0.00 | 0.00 | 2,36,434.00 | 0.00 |
| July, 2020 | 11,05,201.06 | 0.00 | 0.00 | 21,66,920.00 | 0.00 |
| August, 2020 | 23,850.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| September, 2020 | 38,349.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| October, 2020 | 8,76,977.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| November, 2020 | 2,27,011.00 | 0.00 | 0.00 | 2,45,913.00 | 0.00 |
| December, 2020 | 50,927.00 | 0.00 | 0.00 | 64,713.00 | 0.00 |
| Januaury, 2021 | 75,604.00 | 0.00 | 0.00 | 2,29,313.00 | 0.00 |
| February, 2021 | 4,57,735.00 | 0.00 | 0.00 | 4,32,997.00 | 0.00 |
| March, 2021 | 13,42,601.00 | 0.00 | 0.00 | 6,53,100.00 | 0.00 |
| Total | 55,89,847.06 | 0.00 | 0.00 | 48,60,302.00 | 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 |