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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. Vadakadu |
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| Opening Balance | 35,99,559.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,079.00 | 0.00 | 0.00 | 2,14,268.00 | 0.00 |
| May, 2020 | 18,840.00 | 0.00 | 0.00 | 4,19,093.00 | 0.00 |
| June, 2020 | 14,59,817.00 | 0.00 | 0.00 | 6,05,321.00 | 0.00 |
| July, 2020 | 6,02,560.00 | 0.00 | 0.00 | 4,98,750.70 | 0.00 |
| August, 2020 | 3,19,407.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 4,11,020.00 | 0.00 | 0.00 | 1,12,907.10 | 0.00 |
| October, 2020 | 1,70,627.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
| November, 2020 | 2,15,570.00 | 0.00 | 0.00 | 86,428.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 64,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,32,211.00 | 0.00 | 0.00 | 23,07,713.60 | 0.00 |
| Total | 70,62,331.00 | 0.00 | 0.00 | 44,04,567.40 | 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 |