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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 (south) |
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| Opening Balance | 84,52,392.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,644.00 | 0.00 | 0.00 | 3,75,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
| June, 2020 | 71,300.00 | 0.00 | 0.00 | 12,23,154.00 | 0.00 |
| July, 2020 | 13,21,959.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| August, 2020 | 70,733.00 | 0.00 | 0.00 | 1,76,886.00 | 0.00 |
| September, 2020 | 6,65,681.00 | 0.00 | 0.00 | 2,22,673.00 | 0.00 |
| October, 2020 | 7,11,753.00 | 0.00 | 0.00 | 64,088.00 | 0.00 |
| November, 2020 | 3,81,932.00 | 0.00 | 0.00 | 13,22,382.00 | 0.00 |
| December, 2020 | 41,181.00 | 0.00 | 0.00 | 1,14,106.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| February, 2021 | 4,47,879.00 | 0.00 | 0.00 | 23,42,938.00 | 0.00 |
| March, 2021 | 21,09,983.00 | 0.00 | 16,29,473.00 | 6,54,026.00 | 0.00 |
| Total | 69,47,813.00 | 0.00 | 16,29,473.00 | 71,26,618.00 | 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 |