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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:-Kallur |
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| Opening Balance | 23,55,338.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,612.00 | 0.00 | 0.00 | 87,693.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,71,491.00 | 0.00 | 0.00 | 2,40,877.50 | 0.00 |
| July, 2019 | 10,23,597.60 | 0.00 | 0.00 | 1,30,664.60 | 0.00 |
| August, 2019 | 1,52,070.00 | 0.00 | 0.00 | 2,31,830.00 | 0.00 |
| September, 2019 | 1,69,345.00 | 0.00 | 0.00 | 1,22,819.50 | 0.00 |
| October, 2019 | 9,67,139.00 | 0.00 | 0.00 | 2,07,631.00 | 0.00 |
| November, 2019 | 2,36,246.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| December, 2019 | 2,66,321.00 | 0.00 | 0.00 | 1,03,770.50 | 0.00 |
| Januaury, 2020 | 1,17,531.00 | 0.00 | 0.00 | 1,42,572.00 | 0.00 |
| February, 2020 | 1,58,714.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
| March, 2020 | 3,72,425.00 | 0.00 | 0.00 | 2,31,391.00 | 0.00 |
| Total | 39,07,491.60 | 0.00 | 0.00 | 17,29,330.10 | 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 |