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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:-Veppankadu |
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| Opening Balance | 43,53,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,047.00 | 0.00 | 0.00 | 3,55,813.00 | 0.00 |
| May, 2020 | 42,772.00 | 0.00 | 0.00 | 1,39,887.00 | 0.00 |
| June, 2020 | 3,794.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
| July, 2020 | 11,03,766.00 | 0.00 | 0.00 | 6,99,500.00 | 0.00 |
| August, 2020 | 51,117.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 31,414.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2021 | 8,39,721.00 | 0.00 | 0.00 | 1,86,831.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,62,677.00 | 0.00 | 0.00 | 15,98,666.00 | 0.00 |
| Total | 37,45,308.00 | 0.00 | 0.00 | 34,74,770.00 | 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 |