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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:-Sundaraperumalkoil |
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| Opening Balance | 35,44,984.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,506.00 | 0.00 | 0.00 | 5,47,728.00 | 0.00 |
| May, 2019 | 1,88,076.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| June, 2019 | 6,51,550.00 | 0.00 | 0.00 | 4,19,595.00 | 0.00 |
| July, 2019 | 1,76,900.00 | 0.00 | 0.00 | 2,75,793.00 | 0.00 |
| August, 2019 | 1,17,441.00 | 0.00 | 0.00 | 3,23,713.00 | 0.00 |
| September, 2019 | 3,65,040.00 | 0.00 | 0.00 | 3,80,899.00 | 0.00 |
| October, 2019 | 12,09,125.00 | 0.00 | 0.00 | 2,72,225.00 | 0.00 |
| November, 2019 | 7,38,907.00 | 0.00 | 0.00 | 4,48,649.00 | 0.00 |
| December, 2019 | 4,13,263.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| Januaury, 2020 | 76,282.00 | 0.00 | 0.00 | 2,28,085.00 | 0.00 |
| February, 2020 | 2,46,818.00 | 0.00 | 0.00 | 1,95,727.00 | 0.00 |
| March, 2020 | 5,71,616.00 | 0.00 | 0.00 | 2,55,836.00 | 0.00 |
| Total | 49,02,524.00 | 0.00 | 0.00 | 37,83,432.00 | 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 |