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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:-Palavathankattalai |
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| Opening Balance | 55,29,982.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,102.00 | 0.00 | 0.00 | 3,67,635.00 | 0.00 |
| May, 2019 | 3,99,084.00 | 0.00 | 0.00 | 3,96,658.00 | 0.00 |
| June, 2019 | 8,45,138.00 | 0.00 | 0.00 | 5,23,833.00 | 0.00 |
| July, 2019 | 6,66,781.00 | 0.00 | 0.00 | 8,15,913.00 | 0.00 |
| August, 2019 | 3,08,897.00 | 0.00 | 0.00 | 6,79,504.00 | 0.00 |
| September, 2019 | 3,76,733.00 | 0.00 | 0.00 | 8,12,104.00 | 0.00 |
| October, 2019 | 5,58,826.28 | 0.00 | 0.00 | 16,30,090.00 | 0.00 |
| November, 2019 | 2,03,096.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
| December, 2019 | 1,97,716.00 | 0.00 | 0.00 | 1,51,767.00 | 0.00 |
| Januaury, 2020 | 30,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,65,584.00 | 0.00 | 0.00 | 5,18,859.00 | 0.00 |
| Total | 52,23,089.28 | 0.00 | 0.00 | 59,90,630.00 | 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 |