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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:-Kallapuliyur |
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| Opening Balance | 18,26,278.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,865.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| May, 2019 | 8,24,931.00 | 0.00 | 0.00 | 75,739.00 | 0.00 |
| June, 2019 | 2,29,023.00 | 0.00 | 0.00 | 1,23,132.10 | 0.00 |
| July, 2019 | 5,97,991.43 | 0.00 | 0.00 | 3,40,861.00 | 0.00 |
| August, 2019 | 1,43,798.00 | 0.00 | 0.00 | 1,90,248.00 | 0.00 |
| September, 2019 | 1,52,716.00 | 0.00 | 0.00 | 1,79,102.30 | 0.00 |
| October, 2019 | 8,57,381.00 | 0.00 | 0.00 | 2,03,861.00 | 0.00 |
| November, 2019 | 1,42,832.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| December, 2019 | 1,34,106.00 | 0.00 | 0.00 | 2,69,491.80 | 0.00 |
| Januaury, 2020 | 11,250.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| February, 2020 | 3,62,905.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| March, 2020 | 3,60,400.00 | 0.00 | 0.00 | 4,37,724.30 | 0.00 |
| Total | 39,16,198.43 | 0.00 | 0.00 | 21,67,388.50 | 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 |