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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:-Devanancheri |
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| Opening Balance | 43,01,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,553.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 1,02,939.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| June, 2020 | 19,11,732.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,21,481.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 3,24,766.40 | 0.00 | 0.00 | 5,35,313.00 | 0.00 |
| October, 2020 | 2,98,090.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2020 | 2,05,846.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| December, 2020 | 63,000.00 | 0.00 | 0.00 | 2,03,154.00 | 0.00 |
| Januaury, 2021 | 30,933.00 | 0.00 | 0.00 | 86,864.00 | 0.00 |
| February, 2021 | 4,49,517.00 | 0.00 | 0.00 | 2,01,592.00 | 0.00 |
| March, 2021 | 3,66,436.00 | 0.00 | 0.00 | 2,14,289.00 | 2,00,000.00 |
| Total | 43,96,293.40 | 0.00 | 0.00 | 24,10,202.00 | 2,00,000.00 |
| 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 |