|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Maharajapuram |
|||||
| Opening Balance | 33,25,374.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,977.00 | 0.00 | 0.00 | 1,87,762.00 | 0.00 |
| May, 2020 | 29,421.00 | 0.00 | 0.00 | 1,58,935.00 | 0.00 |
| June, 2020 | 54,263.00 | 0.00 | 0.00 | 78,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,70,735.00 | 0.00 | 0.00 | 8,49,477.80 | 0.00 |
| September, 2020 | 3,18,210.00 | 0.00 | 0.00 | 1,14,451.80 | 0.00 |
| October, 2020 | 2,02,864.00 | 0.00 | 0.00 | 1,97,121.00 | 0.00 |
| November, 2020 | 3,83,681.00 | 0.00 | 0.00 | 2,85,366.00 | 0.00 |
| December, 2020 | 1,17,454.00 | 0.00 | 0.00 | 3,67,628.80 | 0.00 |
| Januaury, 2021 | 1,19,456.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| February, 2021 | 5,13,552.00 | 0.00 | 0.00 | 4,64,132.00 | 0.00 |
| March, 2021 | 4,71,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,273.00 | 0.00 | 0.00 | 28,56,560.40 | 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 |