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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:-Neerathanallur |
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| Opening Balance | 22,60,662.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,263.00 | 0.00 | 0.00 | 4,65,137.00 | 0.00 |
| May, 2019 | 3,14,188.00 | 0.00 | 0.00 | 3,50,560.00 | 0.00 |
| June, 2019 | 4,98,517.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| July, 2019 | 1,66,021.00 | 0.00 | 0.00 | 6,26,967.65 | 0.00 |
| August, 2019 | 1,60,833.00 | 0.00 | 0.00 | 5,14,578.00 | 0.00 |
| September, 2019 | 2,21,432.00 | 0.00 | 0.00 | 3,19,681.40 | 0.00 |
| October, 2019 | 4,27,044.64 | 0.00 | 0.00 | 1,04,140.60 | 0.00 |
| November, 2019 | 2,29,772.00 | 0.00 | 0.00 | 3,40,271.00 | 0.00 |
| December, 2019 | 2,85,107.00 | 0.00 | 0.00 | 1,82,844.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| February, 2020 | 2,08,123.00 | 0.00 | 0.00 | 82,801.00 | 0.00 |
| March, 2020 | 17,31,441.00 | 0.00 | 0.00 | 2,37,541.00 | 0.00 |
| Total | 44,28,341.64 | 0.00 | 0.00 | 35,24,661.65 | 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 |