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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:-Thillaiyambur |
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| Opening Balance | 27,15,604.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,03,284.00 | 0.00 | 0.00 | 3,93,801.00 | 0.00 |
| May, 2019 | 38,675.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| June, 2019 | 2,80,000.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| July, 2019 | 1,38,140.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| August, 2019 | 1,25,441.00 | 0.00 | 0.00 | 4,04,110.00 | 0.00 |
| September, 2019 | 2,08,780.80 | 0.00 | 0.00 | 4,70,626.00 | 0.00 |
| October, 2019 | 12,41,556.03 | 0.00 | 0.00 | 2,87,606.00 | 0.00 |
| November, 2019 | 1,57,578.00 | 0.00 | 0.00 | 1,46,029.00 | 0.00 |
| December, 2019 | 1,09,358.00 | 0.00 | 0.00 | 83,656.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,02,812.83 | 0.00 | 0.00 | 21,12,920.70 | 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 |