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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:-Vendakkottai |
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| Opening Balance | 27,77,883.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,982.00 | 0.00 | 0.00 | 2,36,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 22,41,475.02 | 0.00 | 0.00 | 13,46,873.56 | 0.00 |
| August, 2020 | 20,946.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
| September, 2020 | 40,664.00 | 0.00 | 0.00 | 55,033.40 | 0.00 |
| October, 2020 | 15,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,91,816.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 19,289.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,15,015.66 | 0.00 | 0.00 | 10,28,018.56 | 0.00 |
| March, 2021 | 12,32,292.00 | 0.00 | 0.00 | 7,69,092.60 | 0.00 |
| Total | 53,81,538.68 | 0.00 | 0.00 | 41,10,230.12 | 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 |