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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:-Innambur |
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| Opening Balance | 55,06,036.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,595.30 | 0.00 | 0.00 | 93,629.00 | 0.00 |
| May, 2019 | 41,437.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| June, 2019 | 6,03,753.14 | 0.00 | 0.00 | 1,88,084.20 | 0.00 |
| July, 2019 | 1,96,886.60 | 0.00 | 0.00 | 4,02,221.00 | 0.00 |
| August, 2019 | 1,85,163.00 | 0.00 | 0.00 | 1,23,373.00 | 0.00 |
| September, 2019 | 2,05,595.00 | 0.00 | 0.00 | 2,93,062.00 | 0.00 |
| October, 2019 | 21,31,721.00 | 0.00 | 0.00 | 1,55,365.00 | 0.00 |
| November, 2019 | 1,48,120.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| December, 2019 | 2,08,993.20 | 0.00 | 0.00 | 2,91,319.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| February, 2020 | 1,78,074.00 | 0.00 | 0.00 | 87,868.00 | 0.00 |
| March, 2020 | 10,93,537.00 | 0.00 | 0.00 | 18,90,557.28 | 0.00 |
| Total | 51,42,875.24 | 0.00 | 0.00 | 38,06,551.88 | 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 |