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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:-Sakkottai |
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| Opening Balance | 27,63,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,215.00 | 0.00 | 0.00 | 1,63,713.50 | 0.00 |
| May, 2019 | 1,52,792.00 | 0.00 | 0.00 | 5,51,404.00 | 0.00 |
| June, 2019 | 6,95,004.00 | 0.00 | 0.00 | 2,15,238.00 | 0.00 |
| July, 2019 | 5,83,874.00 | 0.00 | 0.00 | 3,89,176.00 | 0.00 |
| August, 2019 | 3,11,954.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| September, 2019 | 2,55,490.00 | 0.00 | 0.00 | 3,85,194.00 | 0.00 |
| October, 2019 | 1,14,924.00 | 0.00 | 0.00 | 1,87,870.00 | 0.00 |
| November, 2019 | 1,35,233.00 | 0.00 | 0.00 | 3,04,155.00 | 0.00 |
| December, 2019 | 1,31,133.00 | 0.00 | 0.00 | 62,735.00 | 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 | 16,45,792.00 | 0.00 | 0.00 | 1,11,428.50 | 0.00 |
| Total | 41,81,411.00 | 0.00 | 0.00 | 25,59,035.00 | 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 |