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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:-Baburajapuram |
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| Opening Balance | 17,06,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,972.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| May, 2019 | 64,198.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| June, 2019 | 4,36,653.00 | 0.00 | 0.00 | 1,19,333.00 | 0.00 |
| July, 2019 | 4,42,025.00 | 0.00 | 0.00 | 7,17,116.00 | 0.00 |
| August, 2019 | 1,76,162.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| September, 2019 | 3,93,673.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| October, 2019 | 17,64,684.00 | 0.00 | 0.00 | 3,27,934.00 | 0.00 |
| November, 2019 | 1,76,216.00 | 0.00 | 0.00 | 5,60,049.00 | 0.00 |
| December, 2019 | 2,09,045.00 | 0.00 | 0.00 | 8,49,229.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,326.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2020 | 5,15,059.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
| Total | 52,31,613.00 | 0.00 | 0.00 | 37,40,181.00 | 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 |