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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:-Parakkalkkottai |
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| Opening Balance | 41,30,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,241.00 | 0.00 | 0.00 | 1,83,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,923.50 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,12,714.00 | 0.00 |
| July, 2020 | 24,11,004.00 | 0.00 | 0.00 | 5,87,432.00 | 0.00 |
| August, 2020 | 1,58,208.00 | 0.00 | 0.00 | 2,14,257.00 | 0.00 |
| September, 2020 | 4,44,375.00 | 0.00 | 0.00 | 1,22,202.00 | 0.00 |
| October, 2020 | 4,62,894.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| November, 2020 | 2,87,694.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| December, 2020 | 80,708.00 | 0.00 | 0.00 | 1,43,457.00 | 0.00 |
| Januaury, 2021 | 78,384.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,13,942.00 | 0.00 |
| March, 2021 | 10,78,030.00 | 0.00 | 0.00 | 13,15,540.50 | 0.00 |
| Total | 56,73,538.00 | 0.00 | 0.00 | 58,52,568.00 | 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 |