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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:-Kothankudi |
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| Opening Balance | 52,50,238.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,558.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| May, 2020 | 1,32,703.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2020 | 6,56,316.00 | 0.00 | 0.00 | 7,11,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,64,274.32 | 0.00 | 0.00 | 7,45,665.00 | 0.00 |
| November, 2020 | 1,23,622.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| December, 2020 | 2,91,286.64 | 0.00 | 0.00 | 4,29,892.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| February, 2021 | 4,57,683.30 | 0.00 | 0.00 | 3,38,470.00 | 0.00 |
| March, 2021 | 26,04,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,90,513.26 | 0.00 | 0.00 | 28,19,019.00 | 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 |