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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:-Devanancheri |
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| Opening Balance | 13,35,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,533.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2019 | 79,438.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2019 | 5,74,406.00 | 0.00 | 0.00 | 3,49,424.00 | 0.00 |
| July, 2019 | 1,43,830.00 | 0.00 | 0.00 | 1,45,565.00 | 0.00 |
| August, 2019 | 1,71,041.00 | 0.00 | 0.00 | 1,62,199.00 | 0.00 |
| September, 2019 | 9,64,192.00 | 0.00 | 0.00 | 3,13,519.70 | 0.00 |
| October, 2019 | 8,05,704.00 | 0.00 | 0.00 | 84,448.20 | 0.00 |
| November, 2019 | 2,38,207.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
| December, 2019 | 1,48,244.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 2,05,886.00 | 0.00 |
| February, 2020 | 1,56,559.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2020 | 3,97,000.00 | 0.00 | 0.00 | 1,02,028.00 | 0.00 |
| Total | 37,87,154.00 | 0.00 | 0.00 | 17,08,818.90 | 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 |