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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:-Seshambadi |
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| Opening Balance | 23,33,609.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,528.00 | 0.00 | 0.00 | 3,92,742.00 | 0.00 |
| May, 2020 | 31,319.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| June, 2020 | 39,750.00 | 0.00 | 0.00 | 1,45,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,69,042.00 | 0.00 | 0.00 | 1,96,100.44 | 0.00 |
| October, 2020 | 1,34,857.00 | 0.00 | 0.00 | 2,72,070.00 | 0.00 |
| November, 2020 | 2,11,758.00 | 0.00 | 0.00 | 47,102.70 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,89,643.00 | 0.00 |
| Januaury, 2021 | 2,25,613.00 | 0.00 | 0.00 | 1,37,801.00 | 0.00 |
| February, 2021 | 3,94,107.00 | 0.00 | 0.00 | 4,18,968.00 | 0.00 |
| March, 2021 | 10,54,645.60 | 0.00 | 0.00 | 2,45,885.95 | 0.00 |
| Total | 29,03,419.60 | 0.00 | 0.00 | 24,47,846.09 | 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 |