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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:-Nattuchalai |
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| Opening Balance | 30,36,443.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,108.30 | 0.00 | 0.00 | 11,31,990.40 | 0.00 |
| May, 2020 | 11,271.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2020 | 18,650.00 | 0.00 | 0.00 | 81,573.00 | 0.00 |
| July, 2020 | 2,88,539.00 | 0.00 | 0.00 | 6,90,481.00 | 0.00 |
| August, 2020 | 1,80,673.00 | 0.00 | 0.00 | 1,88,661.40 | 0.00 |
| September, 2020 | 5,69,479.00 | 0.00 | 0.00 | 2,65,243.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,23,154.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,809.00 | 0.00 | 0.00 | 4,82,032.00 | 0.00 |
| March, 2021 | 19,83,582.30 | 0.00 | 0.00 | 4,71,841.84 | 0.00 |
| Total | 47,59,265.60 | 0.00 | 0.00 | 35,56,572.74 | 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 |