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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:-Thuvarankuruchi |
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| Opening Balance | 74,23,751.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,10,889.00 | 0.00 | 0.00 | 2,93,754.00 | 0.00 |
| May, 2020 | 13,77,099.81 | 0.00 | 0.00 | 8,88,801.00 | 0.00 |
| June, 2020 | 3,80,325.00 | 0.00 | 0.00 | 1,41,505.70 | 0.00 |
| July, 2020 | 8,58,627.00 | 0.00 | 0.00 | 4,97,278.00 | 0.00 |
| August, 2020 | 13,27,971.00 | 0.00 | 0.00 | 6,63,222.59 | 0.00 |
| September, 2020 | 8,35,726.00 | 0.00 | 0.00 | 1,83,779.00 | 0.00 |
| October, 2020 | 11,85,665.00 | 0.00 | 0.00 | 19,66,662.00 | 0.00 |
| November, 2020 | 4,13,289.00 | 0.00 | 0.00 | 4,25,168.00 | 0.00 |
| December, 2020 | 2,20,596.60 | 0.00 | 0.00 | 3,71,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,951.00 | 0.00 |
| February, 2021 | 3,71,302.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 26,17,900.00 | 0.00 | 0.00 | 30,41,018.31 | 0.00 |
| Total | 1,04,99,390.41 | 0.00 | 0.00 | 86,57,947.60 | 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 |