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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:-Pallikondan |
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| Opening Balance | 79,76,918.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,05,183.50 | 0.00 | 0.00 | 6,07,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,698.00 | 0.00 |
| June, 2020 | 13,261.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
| July, 2020 | 3,67,772.00 | 0.00 | 0.00 | 7,08,795.00 | 0.00 |
| August, 2020 | 10,510.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2020 | 2,33,484.00 | 0.00 | 0.00 | 2,78,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,53,983.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
| March, 2021 | 14,46,170.00 | 0.00 | 0.00 | 5,89,426.00 | 0.00 |
| Total | 49,30,363.50 | 0.00 | 0.00 | 25,39,494.00 | 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 |