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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:-Palamuthi |
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| Opening Balance | 25,86,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,449.00 | 0.00 | 0.00 | 3,17,930.00 | 0.00 |
| May, 2020 | 80,432.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,72,523.00 | 0.00 | 0.00 | 4,89,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,224.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2020 | 98,721.00 | 0.00 | 0.00 | 1,85,987.00 | 0.00 |
| December, 2020 | 10,019.00 | 0.00 | 0.00 | 1,96,348.00 | 0.00 |
| Januaury, 2021 | 75,379.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| February, 2021 | 2,90,170.00 | 0.00 | 0.00 | 1,27,527.00 | 0.00 |
| March, 2021 | 9,68,278.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| Total | 22,85,195.00 | 0.00 | 0.00 | 18,03,930.00 | 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 |