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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:-Thippirajapuram |
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| Opening Balance | 26,72,102.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,25,273.34 | 0.00 | 0.00 | 1,81,757.10 | 0.00 |
| May, 2019 | 1,38,139.20 | 0.00 | 0.00 | 2,70,257.00 | 0.00 |
| June, 2019 | 3,90,229.30 | 0.00 | 0.00 | 1,89,790.70 | 0.00 |
| July, 2019 | 3,18,720.70 | 0.00 | 0.00 | 4,12,053.20 | 0.00 |
| August, 2019 | 1,92,917.00 | 0.00 | 0.00 | 4,59,779.00 | 0.00 |
| September, 2019 | 2,31,652.80 | 0.00 | 0.00 | 1,40,642.20 | 0.00 |
| October, 2019 | 10,04,078.00 | 0.00 | 0.00 | 3,37,465.00 | 0.00 |
| November, 2019 | 2,89,994.00 | 0.00 | 0.00 | 6,63,140.00 | 0.00 |
| December, 2019 | 1,71,176.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| Januaury, 2020 | 27,033.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| February, 2020 | 2,79,032.00 | 0.00 | 0.00 | 2,06,738.00 | 0.00 |
| March, 2020 | 4,32,672.00 | 0.00 | 0.00 | 1,41,574.90 | 0.00 |
| Total | 56,00,917.34 | 0.00 | 0.00 | 33,95,988.10 | 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 |