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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. Melakkadu |
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| Opening Balance | 55,64,748.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,283.00 | 0.00 | 0.00 | 4,14,683.00 | 0.00 |
| May, 2020 | 2,61,759.00 | 0.00 | 0.00 | 10,87,362.00 | 0.00 |
| June, 2020 | 17,914.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| July, 2020 | 2,15,500.00 | 0.00 | 0.00 | 2,54,221.50 | 0.00 |
| August, 2020 | 1,71,903.00 | 0.00 | 0.00 | 1,84,048.00 | 0.00 |
| September, 2020 | 5,27,262.00 | 0.00 | 0.00 | 1,16,030.40 | 0.00 |
| October, 2020 | 1,08,178.00 | 0.00 | 0.00 | 2,46,844.00 | 0.00 |
| November, 2020 | 1,39,084.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| December, 2020 | 76,827.00 | 0.00 | 0.00 | 2,14,515.00 | 0.00 |
| Januaury, 2021 | 42,957.00 | 0.00 | 0.00 | 1,17,983.70 | 0.00 |
| February, 2021 | 13,59,832.30 | 0.00 | 0.00 | 1,70,293.48 | 0.00 |
| March, 2021 | 3,79,605.00 | 0.00 | 0.00 | 8,08,458.40 | 0.00 |
| Total | 38,60,104.30 | 0.00 | 0.00 | 37,75,920.48 | 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 |