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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:-Sundaraperumalkoil |
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| Opening Balance | 68,27,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,499.00 | 0.00 | 0.00 | 4,39,294.00 | 0.00 |
| May, 2020 | 77,000.00 | 0.00 | 0.00 | 8,56,259.00 | 0.00 |
| June, 2020 | 1,39,323.00 | 0.00 | 0.00 | 1,96,086.00 | 0.00 |
| July, 2020 | 2,36,638.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| August, 2020 | 5,93,823.00 | 0.00 | 0.00 | 6,70,783.00 | 0.00 |
| September, 2020 | 1,40,115.00 | 0.00 | 0.00 | 2,77,036.00 | 0.00 |
| October, 2020 | 2,26,627.00 | 0.00 | 0.00 | 3,03,411.00 | 0.00 |
| November, 2020 | 3,03,759.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| December, 2020 | 69,621.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2021 | 1,18,900.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| February, 2021 | 1,31,636.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2021 | 3,09,756.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 35,25,697.00 | 0.00 | 0.00 | 35,67,955.00 | 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 |