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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:-Palanjur |
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| Opening Balance | 40,46,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,411.00 | 0.00 | 0.00 | 1,25,988.00 | 0.00 |
| May, 2020 | 55,078.00 | 0.00 | 0.00 | 1,39,934.00 | 0.00 |
| June, 2020 | 84,125.00 | 0.00 | 0.00 | 2,07,497.00 | 0.00 |
| July, 2020 | 5,45,282.00 | 0.00 | 0.00 | 6,50,943.00 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| September, 2020 | 1,97,532.00 | 0.00 | 0.00 | 2,36,126.00 | 0.00 |
| October, 2020 | 1,09,723.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| November, 2020 | 2,37,505.00 | 0.00 | 0.00 | 1,14,756.00 | 0.00 |
| December, 2020 | 28,431.00 | 0.00 | 0.00 | 2,54,785.00 | 0.00 |
| Januaury, 2021 | 89,773.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| February, 2021 | 2,41,641.00 | 0.00 | 0.00 | 61,573.00 | 0.00 |
| March, 2021 | 18,12,294.00 | 0.00 | 0.00 | 6,24,969.00 | 0.00 |
| Total | 37,46,295.00 | 0.00 | 0.00 | 27,91,773.00 | 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 |