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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:-Patteeswaram |
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| Opening Balance | 1,16,71,149.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,71,207.00 | 0.00 | 0.00 | 11,80,053.00 | 0.00 |
| May, 2020 | 36,517.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| June, 2020 | 59,191.00 | 0.00 | 0.00 | 2,79,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,88,162.00 | 0.00 | 0.00 | 12,11,365.70 | 0.00 |
| September, 2020 | 24,07,860.00 | 0.00 | 0.00 | 5,37,730.04 | 0.00 |
| October, 2020 | 4,90,688.00 | 0.00 | 0.00 | 5,82,669.00 | 0.00 |
| November, 2020 | 4,08,541.00 | 0.00 | 0.00 | 3,14,019.00 | 0.00 |
| December, 2020 | 12,82,770.00 | 0.00 | 0.00 | 4,93,636.70 | 0.00 |
| Januaury, 2021 | 1,02,010.00 | 0.00 | 0.00 | 3,24,291.00 | 0.00 |
| February, 2021 | 13,76,648.00 | 0.00 | 0.00 | 2,94,973.00 | 0.00 |
| March, 2021 | 23,43,264.00 | 0.00 | 0.00 | 7,19,631.90 | 0.00 |
| Total | 1,09,66,858.00 | 0.00 | 0.00 | 63,57,291.34 | 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 |