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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:-Senganoor |
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| Opening Balance | 25,13,033.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,014.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| May, 2019 | 84,499.00 | 0.00 | 0.00 | 1,00,770.50 | 0.00 |
| June, 2019 | 1,73,835.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| July, 2019 | 13,94,468.75 | 0.00 | 0.00 | 1,98,759.60 | 0.00 |
| August, 2019 | 1,51,037.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| September, 2019 | 1,40,671.00 | 0.00 | 0.00 | 1,67,293.70 | 0.00 |
| October, 2019 | 6,94,690.00 | 0.00 | 0.00 | 81,506.60 | 0.00 |
| November, 2019 | 1,90,861.00 | 0.00 | 0.00 | 2,88,713.50 | 0.00 |
| December, 2019 | 1,26,963.00 | 0.00 | 0.00 | 54,257.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2020 | 1,42,282.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| March, 2020 | 6,71,115.00 | 0.00 | 0.00 | 1,83,125.70 | 0.00 |
| Total | 38,43,235.75 | 0.00 | 0.00 | 13,59,251.30 | 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 |