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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:-Pannavayal |
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| Opening Balance | 45,68,981.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,794.00 | 0.00 | 0.00 | 78,771.00 | 0.00 |
| June, 2020 | 5,01,897.00 | 0.00 | 0.00 | 2,11,301.30 | 0.00 |
| July, 2020 | 4,01,605.00 | 0.00 | 0.00 | 2,12,302.40 | 0.00 |
| August, 2020 | 1,65,481.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| September, 2020 | 17,000.00 | 0.00 | 0.00 | 74,075.70 | 0.00 |
| October, 2020 | 1,44,056.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| November, 2020 | 1,24,692.00 | 0.00 | 0.00 | 86,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,63,923.37 | 0.00 |
| Januaury, 2021 | 5,152.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| February, 2021 | 4,87,754.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| March, 2021 | 16,61,155.00 | 0.00 | 0.00 | 4,54,972.00 | 0.00 |
| Total | 37,52,210.00 | 0.00 | 0.00 | 22,29,940.77 | 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 |