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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:-Vilanthakandam |
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| Opening Balance | 37,59,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,136.00 | 0.00 | 0.00 | 5,86,806.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 1,42,555.00 | 0.00 |
| June, 2020 | 1,23,628.00 | 0.00 | 0.00 | 2,65,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,60,127.00 | 0.00 | 0.00 | 5,87,265.00 | 0.00 |
| September, 2020 | 4,77,245.00 | 0.00 | 0.00 | 2,15,115.00 | 0.00 |
| October, 2020 | 1,76,695.00 | 0.00 | 0.00 | 3,66,569.00 | 0.00 |
| November, 2020 | 3,65,644.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
| December, 2020 | 2,02,070.00 | 0.00 | 0.00 | 3,36,319.00 | 0.00 |
| Januaury, 2021 | 1,60,884.00 | 0.00 | 0.00 | 4,15,912.00 | 0.00 |
| February, 2021 | 7,91,942.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
| March, 2021 | 5,92,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,53,186.00 | 0.00 | 0.00 | 35,23,946.00 | 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 |