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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:-Thittagudi |
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| Opening Balance | 28,13,682.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,00,492.46 | 0.00 | 0.00 | 15,20,049.56 | 0.00 |
| May, 2020 | 27,935.00 | 0.00 | 0.00 | 2,31,103.31 | 0.00 |
| June, 2020 | 84,754.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| July, 2020 | 2,05,370.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,37,306.00 | 0.00 | 0.00 | 35,866.34 | 0.00 |
| October, 2020 | 1,52,732.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,370.00 | 0.00 | 0.00 | 40,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,19,402.00 | 0.00 | 0.00 | 4,23,404.00 | 0.00 |
| Total | 33,32,361.46 | 0.00 | 0.00 | 27,71,170.21 | 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 |