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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:-Thirunallur |
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| Opening Balance | 33,60,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,111.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| May, 2019 | 39,366.00 | 0.00 | 0.00 | 55,407.00 | 0.00 |
| June, 2019 | 2,33,947.00 | 0.00 | 0.00 | 94,197.50 | 0.00 |
| July, 2019 | 69,277.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2019 | 1,08,794.00 | 0.00 | 0.00 | 97,768.00 | 0.00 |
| September, 2019 | 1,11,288.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| October, 2019 | 5,66,807.00 | 0.00 | 0.00 | 2,68,551.00 | 0.00 |
| November, 2019 | 1,10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,693.00 | 0.00 | 0.00 | 1,20,468.50 | 0.00 |
| February, 2020 | 1,79,147.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,473.00 | 0.00 | 0.00 | 8,12,351.00 | 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 |