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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:-Keelapalayar |
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| Opening Balance | 16,48,893.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,779.00 | 0.00 | 0.00 | 1,13,154.00 | 0.00 |
| May, 2019 | 69,725.50 | 0.00 | 0.00 | 86,491.50 | 0.00 |
| June, 2019 | 1,79,492.00 | 0.00 | 0.00 | 89,621.70 | 0.00 |
| July, 2019 | 67,489.00 | 0.00 | 0.00 | 1,26,715.00 | 0.00 |
| August, 2019 | 9,94,152.50 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| September, 2019 | 1,40,244.00 | 0.00 | 0.00 | 1,49,143.50 | 0.00 |
| October, 2019 | 2,82,723.00 | 0.00 | 0.00 | 1,49,886.26 | 0.00 |
| November, 2019 | 4,60,827.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| December, 2019 | 1,45,936.00 | 0.00 | 0.00 | 74,489.70 | 0.00 |
| Januaury, 2020 | 7,950.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 1,33,301.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| March, 2020 | 3,73,303.00 | 0.00 | 0.00 | 34,397.20 | 0.00 |
| Total | 29,92,922.00 | 0.00 | 0.00 | 10,93,918.86 | 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 |