eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Athiyur |
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Opening Balance | 43,20,624.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,67,166.00 | 0.00 | 0.00 | 3,91,758.00 | 0.00 |
May, 2020 | 22,332.00 | 0.00 | 0.00 | 74,697.00 | 0.00 |
June, 2020 | 9,00,000.00 | 0.00 | 0.00 | 9,88,786.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,04,202.00 | 0.00 | 0.00 | 3,09,160.00 | 0.00 |
September, 2020 | 20,200.00 | 0.00 | 0.00 | 2,05,382.70 | 0.00 |
October, 2020 | 38,590.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
November, 2020 | 1,10,295.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
December, 2020 | 3,300.00 | 0.00 | 0.00 | 50,807.70 | 0.00 |
Januaury, 2021 | 1,13,350.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2021 | 1,91,081.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,70,516.00 | 0.00 | 0.00 | 22,62,876.40 | 0.00 |
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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 |