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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:-Anaikkudi |
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| Opening Balance | 13,46,593.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,801.00 | 0.00 | 0.00 | 3,01,043.00 | 0.00 |
| May, 2019 | 74,833.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2019 | 3,90,429.00 | 0.00 | 0.00 | 2,78,546.00 | 0.00 |
| July, 2019 | 1,77,895.00 | 0.00 | 0.00 | 1,91,656.00 | 0.00 |
| August, 2019 | 1,64,591.00 | 0.00 | 0.00 | 2,05,098.00 | 0.00 |
| September, 2019 | 1,45,258.00 | 0.00 | 0.00 | 1,25,247.00 | 0.00 |
| October, 2019 | 2,73,860.00 | 0.00 | 0.00 | 2,21,491.00 | 0.00 |
| November, 2019 | 4,50,830.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| December, 2019 | 1,33,353.00 | 0.00 | 0.00 | 1,05,835.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,19,360.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| March, 2020 | 3,80,728.00 | 0.00 | 0.00 | 2,28,841.30 | 0.00 |
| Total | 24,04,738.00 | 0.00 | 0.00 | 20,34,824.30 | 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 |