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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:-Ammachatram |
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| Opening Balance | 13,11,156.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,354.00 | 0.00 | 0.00 | 1,98,776.00 | 0.00 |
| May, 2019 | 78,954.00 | 0.00 | 0.00 | 1,72,263.00 | 0.00 |
| June, 2019 | 4,37,968.89 | 0.00 | 0.00 | 1,91,461.00 | 0.00 |
| July, 2019 | 1,72,667.00 | 0.00 | 0.00 | 2,90,442.00 | 0.00 |
| August, 2019 | 1,47,415.00 | 0.00 | 0.00 | 2,20,879.00 | 0.00 |
| September, 2019 | 1,47,230.00 | 0.00 | 0.00 | 1,88,851.00 | 0.00 |
| October, 2019 | 3,40,427.27 | 0.00 | 0.00 | 44,305.00 | 0.00 |
| November, 2019 | 6,59,985.00 | 0.00 | 0.00 | 4,26,121.00 | 0.00 |
| December, 2019 | 96,664.58 | 0.00 | 0.00 | 87,837.00 | 0.00 |
| Januaury, 2020 | 16,535.80 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 2,05,804.10 | 0.00 | 0.00 | 2,43,022.00 | 0.00 |
| March, 2020 | 4,38,092.75 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| Total | 28,27,098.39 | 0.00 | 0.00 | 22,57,117.00 | 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 |