|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Thippirajapuram |
|||||
| Opening Balance | 59,96,316.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,61,266.00 | 0.00 | 0.00 | 5,46,186.00 | 0.00 |
| May, 2020 | 55,642.00 | 0.00 | 0.00 | 3,18,773.00 | 0.00 |
| June, 2020 | 75,960.00 | 0.00 | 0.00 | 10,86,830.00 | 0.00 |
| July, 2020 | 3,26,133.00 | 0.00 | 0.00 | 3,31,795.40 | 0.00 |
| August, 2020 | 3,78,464.00 | 0.00 | 0.00 | 1,37,124.00 | 0.00 |
| September, 2020 | 5,89,463.00 | 0.00 | 0.00 | 2,49,698.34 | 0.00 |
| October, 2020 | 1,23,397.00 | 0.00 | 0.00 | 3,20,471.00 | 0.00 |
| November, 2020 | 3,00,036.30 | 0.00 | 0.00 | 3,13,226.00 | 0.00 |
| December, 2020 | 89,611.00 | 0.00 | 0.00 | 3,84,442.40 | 0.00 |
| Januaury, 2021 | 15,570.00 | 0.00 | 0.00 | 1,94,734.70 | 0.00 |
| February, 2021 | 6,01,705.00 | 0.00 | 0.00 | 3,42,574.40 | 0.00 |
| March, 2021 | 13,28,007.30 | 0.00 | 0.00 | 3,56,851.40 | 0.00 |
| Total | 51,45,254.60 | 0.00 | 0.00 | 45,82,706.64 | 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 |