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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:-Kallapuliyur |
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| Opening Balance | 43,26,158.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,879.00 | 0.00 | 0.00 | 7,12,932.00 | 0.00 |
| May, 2020 | 17,613.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| June, 2020 | 70,400.00 | 0.00 | 0.00 | 2,15,273.00 | 0.00 |
| July, 2020 | 16,19,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,38,487.00 | 0.00 | 0.00 | 4,71,617.80 | 0.00 |
| September, 2020 | 1,58,300.00 | 0.00 | 0.00 | 3,50,681.14 | 0.00 |
| October, 2020 | 1,77,685.00 | 0.00 | 0.00 | 3,62,898.00 | 0.00 |
| November, 2020 | 1,41,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,71,002.80 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 32,531.00 | 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 | 32,46,972.00 | 0.00 | 0.00 | 24,13,445.74 | 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 |