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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:-Eraharam |
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| Opening Balance | 44,37,432.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,839.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| May, 2020 | 35,329.00 | 0.00 | 0.00 | 3,91,738.00 | 0.00 |
| June, 2020 | 6,80,237.00 | 0.00 | 0.00 | 1,30,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,35,352.00 | 0.00 | 0.00 | 6,64,157.10 | 0.00 |
| September, 2020 | 1,63,250.00 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| October, 2020 | 3,27,571.00 | 0.00 | 0.00 | 5,59,760.70 | 0.00 |
| November, 2020 | 2,89,322.00 | 0.00 | 0.00 | 1,17,294.00 | 0.00 |
| December, 2020 | 1,26,200.00 | 0.00 | 0.00 | 2,97,739.80 | 0.00 |
| Januaury, 2021 | 17,554.00 | 0.00 | 0.00 | 92,038.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,654.00 | 0.00 | 0.00 | 26,53,083.00 | 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 |