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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:-Pandaravadaiperumandi |
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| Opening Balance | 12,73,127.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,310.00 | 0.00 | 0.00 | 3,01,069.00 | 0.00 |
| May, 2019 | 15,53,965.00 | 0.00 | 0.00 | 3,53,658.00 | 0.00 |
| June, 2019 | 9,28,172.00 | 0.00 | 0.00 | 6,20,769.00 | 0.00 |
| July, 2019 | 3,70,593.00 | 0.00 | 0.00 | 7,63,240.00 | 0.00 |
| August, 2019 | 3,93,995.00 | 0.00 | 0.00 | 3,49,773.00 | 0.00 |
| September, 2019 | 3,19,631.00 | 0.00 | 0.00 | 7,67,220.00 | 0.00 |
| October, 2019 | 6,50,548.00 | 0.00 | 0.00 | 5,34,392.00 | 0.00 |
| November, 2019 | 5,71,331.00 | 0.00 | 0.00 | 2,39,433.00 | 0.00 |
| December, 2019 | 4,91,099.00 | 0.00 | 0.00 | 7,39,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,01,644.00 | 0.00 | 0.00 | 46,69,233.00 | 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 |