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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:-Ammachatram |
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| Opening Balance | 26,71,814.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,025.90 | 0.00 | 0.00 | 4,04,985.00 | 0.00 |
| June, 2020 | 15,17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,65,798.54 | 0.00 | 0.00 | 5,49,966.18 | 0.00 |
| September, 2020 | 3,28,744.63 | 0.00 | 0.00 | 3,30,867.00 | 0.00 |
| October, 2020 | 1,08,967.00 | 0.00 | 0.00 | 3,21,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2020 | 3,61,571.99 | 0.00 | 0.00 | 3,43,193.00 | 0.00 |
| Januaury, 2021 | 1,03,034.39 | 0.00 | 0.00 | 46,894.00 | 0.00 |
| February, 2021 | 5,35,773.00 | 0.00 | 0.00 | 2,50,176.71 | 0.00 |
| March, 2021 | 9,97,969.00 | 0.00 | 0.00 | 6,00,070.78 | 0.00 |
| Total | 47,77,509.45 | 0.00 | 0.00 | 30,52,191.67 | 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 |