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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:-Sundaranayagipuram |
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| Opening Balance | 35,97,119.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,385.00 | 0.00 | 0.00 | 4,22,393.00 | 0.00 |
| May, 2020 | 690.00 | 0.00 | 0.00 | 3,08,879.00 | 0.00 |
| June, 2020 | 50,877.00 | 0.00 | 0.00 | 1,36,375.00 | 0.00 |
| July, 2020 | 5,47,695.00 | 0.00 | 0.00 | 3,23,135.00 | 0.00 |
| August, 2020 | 1,65,811.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
| September, 2020 | 3,77,813.00 | 0.00 | 0.00 | 1,97,274.00 | 0.00 |
| October, 2020 | 1,76,760.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| November, 2020 | 7,66,773.00 | 0.00 | 0.00 | 1,07,800.00 | 1,00,000.00 |
| December, 2020 | 19,483.00 | 0.00 | 0.00 | 2,27,993.00 | 0.00 |
| Januaury, 2021 | 1,16,866.00 | 0.00 | 0.00 | 2,75,288.00 | 0.00 |
| February, 2021 | 1,35,059.00 | 0.00 | 0.00 | 3,08,715.50 | 0.00 |
| March, 2021 | 8,04,588.00 | 7,41,750.00 | 0.00 | 2,01,777.50 | 0.00 |
| Total | 37,60,800.00 | 7,41,750.00 | 0.00 | 29,07,174.00 | 1,00,000.00 |
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| 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 |