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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:-KUMBAKONAM,Village Panchayat & Equivalent:-Agarathur |
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| Opening Balance | 31,84,890.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,575.00 | 0.00 | 0.00 | 4,36,015.00 | 0.00 |
| May, 2020 | 5,55,702.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| June, 2020 | 41,488.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,959.00 | 0.00 |
| September, 2020 | 3,01,834.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 81,527.00 | 0.00 | 0.00 | 5,05,275.00 | 0.00 |
| November, 2020 | 1,60,816.00 | 0.00 | 0.00 | 2,27,796.00 | 0.00 |
| December, 2020 | 6,651.00 | 0.00 | 0.00 | 48,696.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,18,748.00 | 0.00 |
| February, 2021 | 3,02,877.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| March, 2021 | 3,32,000.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| Total | 21,52,470.00 | 0.00 | 0.00 | 21,16,219.00 | 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 |