|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Uthamathani |
|||||
| Opening Balance | 30,62,314.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,230.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
| May, 2019 | 54,525.00 | 0.00 | 0.00 | 1,22,170.50 | 0.00 |
| June, 2019 | 6,51,392.00 | 0.00 | 0.00 | 1,64,645.00 | 0.00 |
| July, 2019 | 4,45,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 87,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,18,947.00 | 0.00 | 0.00 | 2,23,429.00 | 0.00 |
| October, 2019 | 93,311.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2019 | 1,04,866.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,987.00 | 0.00 | 0.00 | 7,25,568.50 | 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 |