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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 |
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| Opening Balance | 8,23,06,940.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,15,102.50 | 0.00 | 0.00 | 80,72,143.16 | 0.00 |
| May, 2020 | 1,47,04,179.00 | 0.00 | 0.00 | 55,55,776.00 | 0.00 |
| June, 2020 | 49,91,853.00 | 0.00 | 0.00 | 81,64,244.00 | 0.00 |
| July, 2020 | 1,05,66,391.00 | 0.00 | 0.00 | 19,78,636.00 | 0.00 |
| August, 2020 | 17,05,095.60 | 0.00 | 0.00 | 30,77,022.00 | 0.00 |
| September, 2020 | 1,08,71,812.85 | 0.00 | 0.00 | 89,64,651.00 | 0.00 |
| October, 2020 | 99,66,708.00 | 0.00 | 0.00 | 81,99,756.00 | 0.00 |
| November, 2020 | 1,95,21,297.00 | 71,94,024.00 | 35,97,012.00 | 81,11,120.52 | 0.00 |
| December, 2020 | 67,03,944.70 | 0.00 | 0.00 | 86,99,460.00 | 0.00 |
| Januaury, 2021 | 80,54,536.30 | 0.00 | 0.00 | 1,82,33,033.21 | 0.00 |
| February, 2021 | 95,75,941.00 | 0.00 | 0.00 | 1,27,15,311.00 | 0.00 |
| March, 2021 | 4,10,09,485.00 | 0.00 | 0.00 | 3,49,38,608.30 | 0.00 |
| Total | 15,25,86,345.95 | 71,94,024.00 | 35,97,012.00 | 12,67,09,761.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |