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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:-Sendankadu |
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| Opening Balance | 46,44,467.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,55,997.11 | 0.00 | 0.00 | 7,87,929.80 | 0.00 |
| August, 2020 | 1,53,479.00 | 0.00 | 0.00 | 1,00,413.00 | 0.00 |
| September, 2020 | 5,11,057.00 | 0.00 | 0.00 | 2,29,746.70 | 0.00 |
| October, 2020 | 1,02,407.00 | 0.00 | 0.00 | 1,09,519.00 | 0.00 |
| November, 2020 | 2,08,273.00 | 0.00 | 0.00 | 64,898.00 | 0.00 |
| December, 2020 | 20,560.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,73,209.00 | 0.00 | 0.00 | 10,33,424.61 | 0.00 |
| March, 2021 | 18,69,766.00 | 0.00 | 0.00 | 10,58,463.80 | 0.00 |
| Total | 49,94,748.11 | 0.00 | 0.00 | 34,98,817.91 | 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 |