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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:-Udayalur |
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| Opening Balance | 31,61,311.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,040.00 | 0.00 | 0.00 | 1,46,224.00 | 0.00 |
| May, 2019 | 88,275.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| June, 2019 | 2,88,469.00 | 0.00 | 0.00 | 1,94,464.70 | 0.00 |
| July, 2019 | 1,04,765.00 | 0.00 | 0.00 | 1,40,702.20 | 0.00 |
| August, 2019 | 1,03,684.00 | 0.00 | 0.00 | 1,34,074.00 | 0.00 |
| September, 2019 | 1,32,586.00 | 0.00 | 0.00 | 1,40,533.26 | 0.00 |
| October, 2019 | 1,92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,13,237.00 | 0.00 | 0.00 | 1,07,413.00 | 0.00 |
| December, 2019 | 1,55,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,200.00 | 0.00 | 0.00 | 45,628.26 | 0.00 |
| February, 2020 | 1,48,175.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| March, 2020 | 3,76,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,407.00 | 0.00 | 0.00 | 10,05,606.42 | 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 |