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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:-Anaikkudi |
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| Opening Balance | 23,25,885.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,234.00 | 0.00 | 0.00 | 4,71,994.00 | 0.00 |
| May, 2020 | 390.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2020 | 60,590.00 | 0.00 | 0.00 | 95,337.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,15,895.00 | 0.00 | 0.00 | 4,09,616.00 | 0.00 |
| September, 2020 | 2,42,556.00 | 0.00 | 0.00 | 1,89,372.00 | 0.00 |
| October, 2020 | 1,14,344.00 | 0.00 | 0.00 | 58,740.75 | 0.00 |
| November, 2020 | 2,92,513.00 | 0.00 | 0.00 | 2,49,346.30 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,89,144.00 | 0.00 | 0.00 | 4,75,419.90 | 0.00 |
| Total | 30,21,666.00 | 0.00 | 0.00 | 20,27,626.75 | 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 |