|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Veerakuruchi |
|||||
| Opening Balance | 26,36,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,972.00 | 0.00 | 0.00 | 8,41,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2020 | 3,74,214.00 | 0.00 | 0.00 | 3,04,295.00 | 0.00 |
| August, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,08,558.00 | 0.00 |
| September, 2020 | 3,90,893.00 | 0.00 | 0.00 | 3,30,572.00 | 0.00 |
| October, 2020 | 11,57,923.00 | 0.00 | 0.00 | 3,34,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,59,126.00 | 0.00 | 0.00 | 5,73,393.00 | 2,00,000.00 |
| Total | 44,12,528.00 | 0.00 | 0.00 | 28,34,951.00 | 2,00,000.00 |
| 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 |