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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 |
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| Opening Balance | 25,66,46,536.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,22,317.00 | 0.00 | 0.00 | 59,37,942.00 | 0.00 |
| May, 2020 | 1,38,50,585.00 | 0.00 | 0.00 | 91,19,404.00 | 0.00 |
| June, 2020 | 2,63,82,122.00 | 0.00 | 0.00 | 2,77,56,963.72 | 0.00 |
| July, 2020 | 1,05,61,550.00 | 0.00 | 0.00 | 92,30,059.70 | 0.00 |
| August, 2020 | 47,19,957.00 | 0.00 | 0.00 | 71,68,319.00 | 0.00 |
| September, 2020 | 1,14,77,712.00 | 0.00 | 0.00 | 1,95,15,720.70 | 0.00 |
| October, 2020 | 2,14,02,705.00 | 0.00 | 0.00 | 1,10,45,402.00 | 0.00 |
| November, 2020 | 61,96,051.00 | 0.00 | 0.00 | 3,18,45,386.00 | 0.00 |
| December, 2020 | 1,37,70,000.00 | 0.00 | 0.00 | 85,17,661.24 | 0.00 |
| Januaury, 2021 | 1,07,06,692.00 | 0.00 | 0.00 | 1,44,05,630.00 | 0.00 |
| February, 2021 | 2,24,49,391.00 | 0.00 | 0.00 | 3,00,70,068.00 | 0.00 |
| March, 2021 | 5,39,08,375.00 | 0.00 | 0.00 | 1,43,09,608.00 | 0.00 |
| Total | 20,14,47,457.00 | 0.00 | 0.00 | 18,89,22,164.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |