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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:-Baburajapuram |
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| Opening Balance | 45,24,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,95,343.00 | 0.00 | 0.00 | 4,07,262.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 4,05,272.00 | 0.00 |
| June, 2020 | 99,416.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,551.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,470.00 | 0.00 | 0.00 | 89,551.15 | 0.00 |
| March, 2021 | 7,33,633.00 | 0.00 | 0.00 | 7,60,497.20 | 0.00 |
| Total | 24,45,513.95 | 0.00 | 0.00 | 19,47,182.35 | 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 |