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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:-Thenampadugai |
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| Opening Balance | 34,70,432.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,942.00 | 0.00 | 0.00 | 3,39,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,394.40 | 0.00 |
| June, 2020 | 11,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,53,041.00 | 0.00 | 0.00 | 3,30,774.70 | 0.00 |
| August, 2020 | 3,89,346.00 | 0.00 | 0.00 | 10,47,382.00 | 0.00 |
| September, 2020 | 2,21,976.00 | 0.00 | 0.00 | 88,525.70 | 0.00 |
| October, 2020 | 1,44,248.00 | 0.00 | 0.00 | 2,46,102.00 | 0.00 |
| November, 2020 | 2,94,212.00 | 0.00 | 0.00 | 2,64,584.00 | 0.00 |
| December, 2020 | 92,121.00 | 0.00 | 0.00 | 2,82,978.70 | 0.00 |
| Januaury, 2021 | 2,03,594.00 | 0.00 | 0.00 | 3,03,180.00 | 0.00 |
| February, 2021 | 4,44,578.00 | 0.00 | 0.00 | 1,23,531.00 | 0.00 |
| March, 2021 | 2,91,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,37,246.00 | 0.00 | 0.00 | 30,95,654.50 | 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 |