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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:-Kallur |
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| Opening Balance | 54,01,765.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,971.00 | 0.00 | 0.00 | 5,12,519.00 | 0.00 |
| May, 2020 | 58,420.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| June, 2020 | 11,187.00 | 0.00 | 0.00 | 62,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,68,410.00 | 0.00 | 0.00 | 10,81,336.00 | 0.00 |
| September, 2020 | 1,58,607.00 | 0.00 | 0.00 | 1,17,199.00 | 0.00 |
| October, 2020 | 1,30,051.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| November, 2020 | 4,09,503.00 | 0.00 | 0.00 | 3,38,391.00 | 0.00 |
| December, 2020 | 21,779.00 | 0.00 | 0.00 | 4,12,274.00 | 0.00 |
| Januaury, 2021 | 1,10,412.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
| February, 2021 | 4,29,890.00 | 0.00 | 0.00 | 1,91,296.00 | 0.00 |
| March, 2021 | 7,39,733.00 | 0.00 | 0.00 | 2,27,335.00 | 0.00 |
| Total | 34,78,963.00 | 0.00 | 0.00 | 34,51,551.00 | 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 |