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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:-T. Maravakkadu |
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| Opening Balance | 54,41,330.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,839.09 | 0.00 | 0.00 | 73,404.00 | 0.00 |
| May, 2020 | 1,31,155.71 | 0.00 | 0.00 | 30,610.64 | 0.00 |
| June, 2020 | 19,75,800.86 | 0.00 | 0.00 | 2,26,445.00 | 0.00 |
| July, 2020 | 9,57,729.00 | 0.00 | 0.00 | 3,19,357.10 | 0.00 |
| August, 2020 | 28,174.00 | 0.00 | 0.00 | 1,67,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,670.56 | 0.00 |
| October, 2020 | 2,13,240.93 | 0.00 | 0.00 | 73,801.70 | 0.00 |
| November, 2020 | 26,007.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 6,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,510.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2021 | 13,21,374.00 | 0.00 | 0.00 | 1,11,229.70 | 0.00 |
| March, 2021 | 11,34,377.46 | 0.00 | 0.00 | 5,79,429.92 | 0.00 |
| Total | 60,97,830.05 | 0.00 | 0.00 | 16,95,401.62 | 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 |