|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Kadichambadi |
|||||
| Opening Balance | 23,38,649.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,314.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
| May, 2019 | 10,63,349.00 | 0.00 | 0.00 | 1,09,213.50 | 0.00 |
| June, 2019 | 3,63,503.00 | 0.00 | 0.00 | 1,96,569.00 | 0.00 |
| July, 2019 | 2,21,603.90 | 0.00 | 0.00 | 1,15,039.80 | 0.00 |
| August, 2019 | 1,26,740.50 | 0.00 | 0.00 | 1,82,777.00 | 0.00 |
| September, 2019 | 99,295.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| October, 2019 | 5,95,296.00 | 0.00 | 0.00 | 2,29,121.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,87,208.00 | 0.00 | 0.00 | 2,34,116.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 1,42,718.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| March, 2020 | 3,76,350.00 | 0.00 | 0.00 | 1,68,273.00 | 0.00 |
| Total | 33,32,377.40 | 0.00 | 0.00 | 14,85,682.80 | 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 |