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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:-Puthur |
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| Opening Balance | 16,90,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,646.00 | 0.00 | 0.00 | 1,69,937.00 | 0.00 |
| May, 2019 | 71,131.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| June, 2019 | 3,94,344.00 | 0.00 | 0.00 | 1,68,209.00 | 0.00 |
| July, 2019 | 1,65,406.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
| August, 2019 | 1,39,676.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| September, 2019 | 1,45,903.00 | 0.00 | 0.00 | 1,80,953.00 | 0.00 |
| October, 2019 | 2,91,028.00 | 0.00 | 0.00 | 1,06,196.00 | 0.00 |
| November, 2019 | 5,45,254.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| December, 2019 | 1,54,109.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| February, 2020 | 1,25,534.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| March, 2020 | 3,84,643.00 | 0.00 | 0.00 | 1,42,645.00 | 0.00 |
| Total | 25,14,074.00 | 0.00 | 0.00 | 16,27,379.00 | 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 |