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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:-Nagagudi |
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| Opening Balance | 12,02,263.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,58,529.00 | 0.00 | 0.00 | 4,61,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,21,148.00 | 0.00 | 0.00 | 2,51,511.00 | 0.00 |
| October, 2019 | 6,93,696.00 | 0.00 | 0.00 | 4,89,568.00 | 0.00 |
| November, 2019 | 1,05,442.00 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
| December, 2019 | 1,23,049.00 | 0.00 | 0.00 | 45,707.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 92,899.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| March, 2020 | 4,17,829.00 | 0.00 | 0.00 | 2,03,957.00 | 0.00 |
| Total | 22,20,392.00 | 0.00 | 0.00 | 17,77,161.00 | 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 |