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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:-Thiruppurambiam |
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| Opening Balance | 37,28,065.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,990.00 | 0.00 | 0.00 | 4,67,255.00 | 0.00 |
| May, 2019 | 99,831.00 | 0.00 | 0.00 | 1,91,351.00 | 0.00 |
| June, 2019 | 7,78,575.00 | 0.00 | 0.00 | 4,86,113.00 | 0.00 |
| July, 2019 | 1,95,453.00 | 0.00 | 0.00 | 5,10,690.00 | 0.00 |
| August, 2019 | 2,71,727.00 | 0.00 | 0.00 | 1,80,031.00 | 0.00 |
| September, 2019 | 14,19,450.00 | 0.00 | 0.00 | 4,99,992.00 | 0.00 |
| October, 2019 | 13,45,132.00 | 0.00 | 0.00 | 3,45,405.00 | 0.00 |
| November, 2019 | 3,82,249.00 | 0.00 | 0.00 | 7,79,983.00 | 0.00 |
| December, 2019 | 2,52,159.00 | 0.00 | 0.00 | 2,39,123.00 | 0.00 |
| Januaury, 2020 | 1,003.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| February, 2020 | 2,21,767.70 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 51,73,336.70 | 0.00 | 0.00 | 38,95,973.00 | 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 |