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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:-Pudukkottai Ullur |
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| Opening Balance | 72,41,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,306.00 | 0.00 | 0.00 | 1,90,876.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 3,93,944.00 | 0.00 |
| June, 2020 | 18,42,795.00 | 0.00 | 0.00 | 95,528.00 | 0.00 |
| July, 2020 | 4,44,685.00 | 0.00 | 0.00 | 3,42,265.00 | 0.00 |
| August, 2020 | 49,777.00 | 0.00 | 0.00 | 4,93,068.00 | 0.00 |
| September, 2020 | 54,815.00 | 0.00 | 0.00 | 3,37,152.00 | 0.00 |
| October, 2020 | 72.00 | 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 | 85,466.00 | 0.00 | 0.00 | 21,37,259.00 | 0.00 |
| March, 2021 | 21,78,411.00 | 11,28,502.00 | 18,04,167.00 | 1,15,088.00 | 0.00 |
| Total | 47,86,327.00 | 11,28,502.00 | 18,04,167.00 | 41,05,180.00 | 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 |