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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:-Narasingapuram |
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| Opening Balance | 60,95,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,377.00 | 0.00 | 0.00 | 2,28,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,214.00 | 0.00 |
| June, 2020 | 4,00,402.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,192.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| October, 2020 | 5,35,909.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| November, 2020 | 1,40,074.00 | 0.00 | 0.00 | 3,62,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 4,68,441.00 | 0.00 | 0.00 | 2,49,581.00 | 0.00 |
| March, 2021 | 17,94,510.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,96,905.50 | 0.00 | 0.00 | 18,25,028.00 | 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 |