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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:-Marudanallur |
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| Opening Balance | 49,29,522.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,92,282.00 | 0.00 | 0.00 | 5,18,559.00 | 0.00 |
| May, 2020 | 1,186.00 | 0.00 | 0.00 | 1,14,910.00 | 0.00 |
| June, 2020 | 6,10,800.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,81,818.15 | 0.00 | 0.00 | 2,57,335.85 | 0.00 |
| October, 2020 | 13,90,250.00 | 0.00 | 0.00 | 1,48,468.20 | 0.00 |
| November, 2020 | 2,63,106.97 | 0.00 | 0.00 | 1,16,420.75 | 0.00 |
| December, 2020 | 1,06,653.00 | 0.00 | 0.00 | 1,39,589.05 | 0.00 |
| Januaury, 2021 | 2,38,335.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,25,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,10,372.12 | 0.00 | 0.00 | 17,97,328.85 | 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 |