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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:-Seshambadi |
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| Opening Balance | 15,63,340.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,554.00 | 0.00 | 0.00 | 80,436.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,44,613.00 | 0.00 | 0.00 | 2,32,134.80 | 0.00 |
| July, 2019 | 1,23,407.00 | 0.00 | 0.00 | 3,50,336.00 | 0.00 |
| August, 2019 | 1,26,499.00 | 0.00 | 0.00 | 51,212.20 | 0.00 |
| September, 2019 | 1,67,094.00 | 0.00 | 0.00 | 2,64,648.30 | 0.00 |
| October, 2019 | 2,87,729.00 | 0.00 | 0.00 | 3,72,334.00 | 0.00 |
| November, 2019 | 1,26,960.00 | 0.00 | 0.00 | 1,06,837.00 | 0.00 |
| December, 2019 | 78,328.00 | 0.00 | 0.00 | 1,03,539.80 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| February, 2020 | 1,30,505.00 | 0.00 | 0.00 | 53,561.00 | 0.00 |
| March, 2020 | 3,62,679.00 | 0.00 | 0.00 | 96,820.30 | 0.00 |
| Total | 19,26,168.00 | 0.00 | 0.00 | 18,30,329.40 | 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 |