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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:-Umamaheswarapuram |
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| Opening Balance | 21,50,901.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,26,552.90 | 0.00 | 0.00 | 2,29,973.50 | 0.00 |
| May, 2019 | 1,74,247.00 | 0.00 | 0.00 | 2,77,763.00 | 0.00 |
| June, 2019 | 5,45,272.78 | 0.00 | 0.00 | 3,67,519.00 | 0.00 |
| July, 2019 | 1,97,226.00 | 0.00 | 0.00 | 2,62,455.50 | 0.00 |
| August, 2019 | 2,10,014.00 | 0.00 | 0.00 | 3,30,009.00 | 0.00 |
| September, 2019 | 2,46,389.28 | 0.00 | 0.00 | 2,49,593.50 | 0.00 |
| October, 2019 | 9,25,246.98 | 0.00 | 0.00 | 2,90,083.00 | 0.00 |
| November, 2019 | 1,91,813.00 | 0.00 | 0.00 | 1,37,865.00 | 0.00 |
| December, 2019 | 1,95,513.00 | 0.00 | 0.00 | 1,48,338.00 | 0.00 |
| Januaury, 2020 | 26,484.90 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2020 | 1,96,698.00 | 0.00 | 0.00 | 2,44,146.00 | 0.00 |
| March, 2020 | 4,63,676.68 | 0.00 | 0.00 | 4,78,696.00 | 0.00 |
| Total | 51,99,134.52 | 0.00 | 0.00 | 30,24,191.50 | 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 |