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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:-Sendakkottai |
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| Opening Balance | 42,33,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,870.00 | 0.00 | 0.00 | 3,44,668.00 | 0.00 |
| May, 2020 | 2,74,499.00 | 0.00 | 0.00 | 2,63,059.00 | 0.00 |
| June, 2020 | 35,434.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,93,375.00 | 0.00 | 0.00 | 2,12,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,09,252.00 | 0.00 | 0.00 | 2,26,679.00 | 0.00 |
| February, 2021 | 2,890.00 | 0.00 | 0.00 | 5,02,615.00 | 0.00 |
| March, 2021 | 14,23,159.00 | 0.00 | 0.00 | 1,78,210.00 | 0.00 |
| Total | 27,33,479.00 | 0.00 | 0.00 | 22,28,103.00 | 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 |