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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:-Asoor |
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| Opening Balance | 32,96,088.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,48,046.00 | 0.00 | 0.00 | 2,10,724.00 | 0.00 |
| May, 2019 | 85,405.00 | 0.00 | 0.00 | 8,67,747.00 | 0.00 |
| June, 2019 | 4,30,967.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| July, 2019 | 1,61,524.00 | 0.00 | 0.00 | 3,51,314.00 | 0.00 |
| August, 2019 | 1,45,794.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
| September, 2019 | 2,38,536.00 | 0.00 | 0.00 | 3,99,199.00 | 0.00 |
| October, 2019 | 7,73,319.00 | 0.00 | 0.00 | 1,48,124.00 | 0.00 |
| November, 2019 | 2,17,216.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,807.00 | 0.00 | 0.00 | 24,59,144.00 | 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 |