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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:-Manambadi |
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| Opening Balance | 35,25,803.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,836.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
| May, 2020 | 42,019.00 | 0.00 | 0.00 | 1,00,248.00 | 0.00 |
| June, 2020 | 63,161.00 | 0.00 | 0.00 | 1,29,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,30,491.00 | 0.00 | 0.00 | 4,71,181.00 | 0.00 |
| September, 2020 | 10,64,313.00 | 0.00 | 0.00 | 11,20,093.00 | 0.00 |
| October, 2020 | 1,27,943.00 | 0.00 | 0.00 | 1,97,545.00 | 0.00 |
| November, 2020 | 3,01,220.00 | 0.00 | 0.00 | 2,21,339.00 | 0.00 |
| December, 2020 | 60,495.00 | 0.00 | 0.00 | 1,43,168.00 | 0.00 |
| Januaury, 2021 | 1,21,883.00 | 0.00 | 0.00 | 3,32,723.00 | 0.00 |
| February, 2021 | 1,87,351.00 | 0.00 | 0.00 | 1,19,248.00 | 0.00 |
| March, 2021 | 13,54,453.00 | 0.00 | 0.00 | 4,64,994.70 | 0.00 |
| Total | 43,44,165.00 | 0.00 | 0.00 | 36,07,329.70 | 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 |