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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:-Ariyapadaiveedu |
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| Opening Balance | 29,20,705.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,86,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,48,695.00 | 0.00 | 0.00 | 8,78,191.40 | 0.00 |
| September, 2020 | 76,380.00 | 0.00 | 0.00 | 1,52,364.74 | 0.00 |
| October, 2020 | 3,09,988.00 | 0.00 | 0.00 | 4,19,342.00 | 0.00 |
| November, 2020 | 1,71,737.00 | 0.00 | 0.00 | 2,23,001.00 | 0.00 |
| December, 2020 | 95,450.00 | 0.00 | 0.00 | 68,717.70 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 99,589.00 | 0.00 |
| February, 2021 | 1,32,818.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| March, 2021 | 3,39,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,651.00 | 0.00 | 0.00 | 20,19,905.84 | 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 |