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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:-Innambur |
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| Opening Balance | 79,35,579.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,012.00 | 0.00 | 0.00 | 4,97,695.00 | 0.00 |
| May, 2020 | 29,663.00 | 0.00 | 0.00 | 2,11,208.00 | 0.00 |
| June, 2020 | 18,147.00 | 0.00 | 0.00 | 81,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,43,267.00 | 0.00 | 0.00 | 5,40,044.00 | 0.00 |
| September, 2020 | 1,75,604.00 | 0.00 | 0.00 | 1,27,668.14 | 0.00 |
| October, 2020 | 1,20,731.00 | 0.00 | 0.00 | 2,27,588.00 | 0.00 |
| November, 2020 | 54,560.00 | 0.00 | 0.00 | 8,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,51,872.60 | 0.00 | 0.00 | 3,85,320.00 | 0.00 |
| February, 2021 | 4,56,181.00 | 0.00 | 0.00 | 1,14,218.70 | 0.00 |
| March, 2021 | 22,27,991.41 | 0.00 | 0.00 | 3,86,251.92 | 0.00 |
| Total | 66,91,029.01 | 0.00 | 0.00 | 25,79,333.76 | 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 |