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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:-Ponnavarayankottai |
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| Opening Balance | 65,03,313.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,945.00 | 0.00 | 0.00 | 1,55,720.00 | 0.00 |
| May, 2020 | 14,978.00 | 0.00 | 0.00 | 2,54,048.00 | 0.00 |
| June, 2020 | 6,57,182.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,345.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| October, 2020 | 15,96,220.00 | 0.00 | 0.00 | 5,32,324.00 | 0.00 |
| November, 2020 | 3,26,346.00 | 0.00 | 0.00 | 13,94,717.00 | 0.00 |
| December, 2020 | 1,27,825.00 | 0.00 | 0.00 | 2,45,465.00 | 0.00 |
| Januaury, 2021 | 46,724.00 | 0.00 | 0.00 | 2,18,801.00 | 0.00 |
| February, 2021 | 15,73,937.00 | 0.00 | 0.00 | 12,28,700.00 | 0.00 |
| March, 2021 | 18,86,970.56 | 9,94,338.00 | 0.00 | 11,59,840.50 | 0.00 |
| Total | 70,47,472.56 | 9,94,338.00 | 0.00 | 55,91,185.50 | 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 |