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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:-Ariyapadaiveedu |
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| Opening Balance | 13,50,865.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,945.00 | 0.00 | 0.00 | 2,37,333.04 | 0.00 |
| May, 2019 | 56,465.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| June, 2019 | 6,00,617.00 | 0.00 | 0.00 | 4,03,597.10 | 10,785.00 |
| July, 2019 | 2,39,175.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| August, 2019 | 1,89,097.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| September, 2019 | 3,53,700.00 | 0.00 | 0.00 | 5,02,817.10 | 0.00 |
| October, 2019 | 9,77,389.00 | 0.00 | 0.00 | 3,93,881.00 | 0.00 |
| November, 2019 | 2,76,033.00 | 0.00 | 0.00 | 7,33,666.50 | 0.00 |
| December, 2019 | 1,80,832.00 | 0.00 | 0.00 | 1,17,595.10 | 0.00 |
| Januaury, 2020 | 66,120.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2020 | 2,83,743.00 | 0.00 | 0.00 | 96,821.00 | 0.00 |
| March, 2020 | 4,81,987.00 | 0.00 | 0.00 | 2,28,097.60 | 0.00 |
| Total | 38,11,103.00 | 0.00 | 0.00 | 32,51,929.44 | 10,785.00 |
| 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 |