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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:-Thokkalikkadu |
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| Opening Balance | 42,06,429.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,402.00 | 0.00 | 0.00 | 2,02,258.00 | 0.00 |
| May, 2020 | 3,800.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| June, 2020 | 44,280.00 | 0.00 | 0.00 | 1,97,694.00 | 0.00 |
| July, 2020 | 8,18,170.00 | 0.00 | 0.00 | 7,04,742.00 | 0.00 |
| August, 2020 | 1,23,030.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| September, 2020 | 3,93,626.52 | 0.00 | 0.00 | 87,878.00 | 0.00 |
| October, 2020 | 3,40,927.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| November, 2020 | 2,65,863.24 | 0.00 | 0.00 | 3,31,873.00 | 0.00 |
| December, 2020 | 17,959.00 | 0.00 | 0.00 | 2,99,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,871.77 | 0.00 | 0.00 | 5,11,883.00 | 0.00 |
| March, 2021 | 9,16,975.24 | 0.00 | 0.00 | 6,02,862.00 | 0.00 |
| Total | 39,80,904.77 | 0.00 | 0.00 | 32,95,090.00 | 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 |