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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:-Athiyur |
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| Opening Balance | 24,34,237.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,471.00 | 0.00 | 0.00 | 1,42,006.60 | 0.00 |
| May, 2019 | 87,601.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| June, 2019 | 4,19,170.00 | 0.00 | 0.00 | 1,46,944.00 | 0.00 |
| July, 2019 | 1,50,588.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| August, 2019 | 1,55,919.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| September, 2019 | 1,48,961.00 | 0.00 | 0.00 | 2,15,368.40 | 0.00 |
| October, 2019 | 4,96,499.00 | 0.00 | 0.00 | 85,086.60 | 0.00 |
| November, 2019 | 2,49,886.00 | 0.00 | 0.00 | 1,00,035.50 | 0.00 |
| December, 2019 | 5,83,313.00 | 0.00 | 0.00 | 3,35,306.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 2,09,146.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| March, 2020 | 4,15,900.00 | 0.00 | 0.00 | 2,27,991.35 | 0.00 |
| Total | 30,11,454.00 | 0.00 | 0.00 | 19,72,615.65 | 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 |