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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:-Soorappallam |
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| Opening Balance | 37,56,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,98,121.00 | 0.00 | 0.00 | 20,06,012.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 2,93,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,753.00 | 0.00 |
| February, 2021 | 22,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,26,311.00 | 0.00 | 0.00 | 29,27,565.00 | 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 |