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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:-Thamarankottai (north) |
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| Opening Balance | 99,69,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,89,831.00 | 0.00 | 0.00 | 5,17,658.00 | 0.00 |
| May, 2020 | 2,98,702.00 | 0.00 | 0.00 | 8,88,944.00 | 0.00 |
| June, 2020 | 31,092.00 | 0.00 | 0.00 | 92,888.00 | 0.00 |
| July, 2020 | 35,08,275.00 | 0.00 | 0.00 | 4,72,285.00 | 0.00 |
| August, 2020 | 51,077.00 | 0.00 | 0.00 | 37,89,068.00 | 0.00 |
| September, 2020 | 10,48,100.00 | 0.00 | 0.00 | 1,04,542.00 | 0.00 |
| October, 2020 | 14,02,832.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| November, 2020 | 2,40,327.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,05,579.00 | 0.00 | 0.00 | 36,45,263.00 | 0.00 |
| March, 2021 | 12,11,884.00 | 0.00 | 0.00 | 24,72,522.00 | 0.00 |
| Total | 1,10,87,699.00 | 0.00 | 0.00 | 1,22,88,128.00 | 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 |