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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:-Keelapalayar |
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| Opening Balance | 41,56,339.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,969.00 | 0.00 | 0.00 | 5,92,060.00 | 0.00 |
| May, 2020 | 15,626.00 | 0.00 | 0.00 | 1,61,843.00 | 0.00 |
| June, 2020 | 35,220.00 | 0.00 | 0.00 | 1,24,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,63,627.00 | 0.00 | 0.00 | 4,33,910.70 | 0.00 |
| September, 2020 | 1,58,040.00 | 0.00 | 0.00 | 2,40,496.34 | 0.00 |
| October, 2020 | 95,365.00 | 0.00 | 0.00 | 1,84,561.70 | 0.00 |
| November, 2020 | 2,97,747.00 | 0.00 | 0.00 | 2,11,011.00 | 0.00 |
| December, 2020 | 15,920.00 | 0.00 | 0.00 | 1,66,785.70 | 0.00 |
| Januaury, 2021 | 1,31,612.00 | 0.00 | 0.00 | 2,76,988.00 | 0.00 |
| February, 2021 | 3,62,177.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
| March, 2021 | 9,33,932.00 | 0.00 | 0.00 | 2,15,867.90 | 0.00 |
| Total | 30,74,235.00 | 0.00 | 0.00 | 27,77,104.34 | 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 |