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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:-Annalagraharam |
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| Opening Balance | 62,75,471.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,76,614.11 | 0.00 | 0.00 | 14,30,048.00 | 0.00 |
| May, 2020 | 1,77,675.00 | 0.00 | 0.00 | 6,47,224.00 | 0.00 |
| June, 2020 | 2,68,054.00 | 0.00 | 0.00 | 12,83,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,75,225.75 | 0.00 | 0.00 | 13,53,127.00 | 0.00 |
| September, 2020 | 6,35,900.00 | 0.00 | 0.00 | 6,35,289.00 | 0.00 |
| October, 2020 | 5,38,832.00 | 0.00 | 0.00 | 4,77,199.00 | 0.00 |
| November, 2020 | 6,95,649.87 | 0.00 | 0.00 | 5,47,012.00 | 0.00 |
| December, 2020 | 8,26,118.00 | 0.00 | 0.00 | 7,60,758.00 | 0.00 |
| Januaury, 2021 | 4,09,322.00 | 0.00 | 0.00 | 4,51,185.00 | 0.00 |
| February, 2021 | 21,68,930.00 | 0.00 | 0.00 | 8,92,841.00 | 0.00 |
| March, 2021 | 30,62,304.00 | 0.00 | 0.00 | 12,58,051.00 | 0.00 |
| Total | 1,28,34,624.73 | 0.00 | 0.00 | 97,36,682.00 | 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 |