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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:-Valayapettai |
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| Opening Balance | 60,76,682.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,81,301.63 | 0.00 | 0.00 | 10,92,569.63 | 0.00 |
| May, 2020 | 40,996.00 | 0.00 | 0.00 | 3,13,722.00 | 0.00 |
| June, 2020 | 88,626.00 | 0.00 | 0.00 | 8,58,558.40 | 0.00 |
| July, 2020 | 89,404.00 | 0.00 | 0.00 | 4,27,369.00 | 0.00 |
| August, 2020 | 23,059.00 | 0.00 | 0.00 | 3,12,220.00 | 0.00 |
| September, 2020 | 7,79,710.00 | 0.00 | 0.00 | 5,16,516.40 | 0.00 |
| October, 2020 | 2,95,243.00 | 0.00 | 0.00 | 2,92,089.70 | 0.00 |
| November, 2020 | 4,04,128.00 | 0.00 | 0.00 | 3,41,124.70 | 0.00 |
| December, 2020 | 3,96,053.00 | 0.00 | 0.00 | 4,61,042.00 | 0.00 |
| Januaury, 2021 | 1,34,841.00 | 0.00 | 0.00 | 2,12,097.70 | 0.00 |
| February, 2021 | 2,34,228.00 | 0.00 | 0.00 | 1,84,289.00 | 0.00 |
| March, 2021 | 19,16,536.00 | 0.00 | 0.00 | 4,84,418.40 | 0.00 |
| Total | 67,84,125.63 | 0.00 | 0.00 | 54,96,016.93 | 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 |