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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Agarathur |
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| Opening Balance | 19,64,934.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,13,869.00 | 0.00 | 0.00 | 1,01,484.00 | 0.00 |
| June, 2019 | 3,27,989.00 | 0.00 | 0.00 | 1,58,783.70 | 0.00 |
| July, 2019 | 64,734.00 | 0.00 | 0.00 | 98,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,96,144.00 | 0.00 | 0.00 | 4,61,221.50 | 0.00 |
| December, 2019 | 1,12,908.00 | 0.00 | 0.00 | 28,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| February, 2020 | 1,12,467.00 | 0.00 | 0.00 | 32,016.00 | 0.00 |
| March, 2020 | 3,70,176.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| Total | 16,98,287.00 | 0.00 | 0.00 | 9,55,862.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |