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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:-Thenampadugai |
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| Opening Balance | 19,98,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,987.00 | 0.00 | 0.00 | 2,10,448.44 | 0.00 |
| May, 2019 | 70,682.00 | 0.00 | 0.00 | 65,969.40 | 0.00 |
| June, 2019 | 4,09,088.00 | 0.00 | 0.00 | 2,42,294.39 | 0.00 |
| July, 2019 | 1,62,675.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| August, 2019 | 1,23,443.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| September, 2019 | 1,62,124.00 | 0.00 | 0.00 | 2,67,270.39 | 0.00 |
| October, 2019 | 6,72,761.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| November, 2019 | 1,78,699.00 | 0.00 | 0.00 | 3,29,051.00 | 0.00 |
| December, 2019 | 2,54,950.00 | 0.00 | 0.00 | 1,14,129.39 | 0.00 |
| Januaury, 2020 | 18,829.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 1,69,532.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
| March, 2020 | 3,83,816.00 | 0.00 | 0.00 | 96,968.39 | 0.00 |
| Total | 26,89,586.00 | 0.00 | 0.00 | 19,19,848.40 | 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 |