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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:-Puthur |
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| Opening Balance | 32,28,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,676.00 | 0.00 | 0.00 | 3,61,369.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| June, 2020 | 4,60,823.00 | 0.00 | 0.00 | 4,68,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,81,669.00 | 0.00 | 0.00 | 7,07,099.00 | 0.00 |
| September, 2020 | 1,67,562.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| October, 2020 | 1,00,867.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| November, 2020 | 3,22,489.00 | 0.00 | 0.00 | 2,14,220.00 | 0.00 |
| December, 2020 | 10,478.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2021 | 1,58,354.00 | 0.00 | 0.00 | 2,41,624.00 | 0.00 |
| February, 2021 | 3,73,510.00 | 0.00 | 0.00 | 2,51,439.00 | 0.00 |
| March, 2021 | 9,69,270.00 | 0.00 | 0.00 | 3,38,576.00 | 0.00 |
| Total | 32,74,798.00 | 0.00 | 0.00 | 28,35,399.00 | 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 |