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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:-Thiruppurambiam |
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| Opening Balance | 67,20,912.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,923.00 | 0.00 | 0.00 | 4,46,185.00 | 0.00 |
| May, 2020 | 4,20,644.00 | 0.00 | 0.00 | 7,21,372.00 | 0.00 |
| June, 2020 | 70,800.00 | 0.00 | 0.00 | 2,34,460.00 | 0.00 |
| July, 2020 | 10,29,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,29,847.00 | 0.00 | 0.00 | 3,11,687.00 | 0.00 |
| September, 2020 | 1,79,014.00 | 0.00 | 0.00 | 3,49,483.00 | 0.00 |
| October, 2020 | 2,64,228.00 | 0.00 | 0.00 | 2,43,574.00 | 0.00 |
| November, 2020 | 5,48,160.00 | 0.00 | 0.00 | 4,81,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,06,604.00 | 0.00 | 0.00 | 2,45,580.00 | 0.00 |
| February, 2021 | 11,12,762.00 | 0.00 | 0.00 | 9,95,549.00 | 0.00 |
| March, 2021 | 29,15,496.00 | 0.00 | 0.00 | 10,91,317.20 | 0.00 |
| Total | 80,35,323.00 | 0.00 | 0.00 | 51,20,973.20 | 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 |