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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:-Umamaheswarapuram |
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| Opening Balance | 54,05,341.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,180.00 | 0.00 | 0.00 | 5,05,718.00 | 0.00 |
| May, 2020 | 25,400.00 | 0.00 | 0.00 | 8,92,727.00 | 0.00 |
| June, 2020 | 56,960.00 | 0.00 | 0.00 | 14,31,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,30,106.68 | 0.00 | 0.00 | 13,87,463.01 | 0.00 |
| September, 2020 | 3,00,841.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| October, 2020 | 1,58,030.00 | 0.00 | 0.00 | 3,22,953.00 | 0.00 |
| November, 2020 | 3,86,879.73 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| December, 2020 | 91,579.00 | 0.00 | 0.00 | 3,58,636.00 | 0.00 |
| Januaury, 2021 | 25,393.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| February, 2021 | 5,25,984.00 | 0.00 | 0.00 | 3,39,924.00 | 0.00 |
| March, 2021 | 8,98,002.02 | 0.00 | 0.00 | 2,59,695.02 | 2,00,000.00 |
| Total | 51,89,355.43 | 0.00 | 0.00 | 58,19,959.03 | 2,00,000.00 |
| 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 |