|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Valapuram |
|||||
| Opening Balance | 51,06,018.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,202.00 | 0.00 | 0.00 | 3,32,070.00 | 0.00 |
| May, 2020 | 15,650.00 | 0.00 | 0.00 | 2,40,884.00 | 0.00 |
| June, 2020 | 3,84,592.00 | 0.00 | 0.00 | 2,17,420.00 | 0.00 |
| July, 2020 | 8,52,379.00 | 0.00 | 0.00 | 8,12,103.00 | 0.00 |
| August, 2020 | 30,470.00 | 0.00 | 0.00 | 3,16,215.00 | 0.00 |
| September, 2020 | 1,81,289.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| October, 2020 | 2,16,737.00 | 0.00 | 0.00 | 3,28,159.00 | 0.00 |
| November, 2020 | 4,44,028.00 | 0.00 | 0.00 | 2,69,580.00 | 0.00 |
| December, 2020 | 13,115.00 | 0.00 | 0.00 | 1,06,280.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| February, 2021 | 4,90,450.00 | 0.00 | 0.00 | 3,39,890.00 | 0.00 |
| March, 2021 | 12,90,349.00 | 0.00 | 0.00 | 2,95,254.00 | 0.00 |
| Total | 45,55,261.00 | 0.00 | 0.00 | 34,97,179.00 | 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 |