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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:-Kothankudi |
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| Opening Balance | 35,81,228.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,02,687.00 | 0.00 | 0.00 | 17,81,285.40 | 0.00 |
| May, 2019 | 1,45,892.00 | 0.00 | 0.00 | 3,02,984.56 | 0.00 |
| June, 2019 | 4,71,024.00 | 0.00 | 0.00 | 91,131.00 | 0.00 |
| July, 2019 | 1,60,828.00 | 0.00 | 0.00 | 3,89,192.90 | 0.00 |
| August, 2019 | 1,66,507.00 | 0.00 | 0.00 | 1,14,744.50 | 0.00 |
| September, 2019 | 2,16,871.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| October, 2019 | 7,98,330.00 | 0.00 | 0.00 | 3,02,422.00 | 0.00 |
| November, 2019 | 1,53,579.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2019 | 1,64,970.00 | 0.00 | 0.00 | 2,28,470.50 | 0.00 |
| Januaury, 2020 | 10,520.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 1,62,829.00 | 0.00 | 0.00 | 2,03,152.00 | 0.00 |
| March, 2020 | 4,40,000.00 | 0.00 | 0.00 | 68,191.00 | 0.00 |
| Total | 43,94,037.00 | 0.00 | 0.00 | 36,87,885.86 | 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 |