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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:-Valapuram |
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| Opening Balance | 28,70,142.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,091.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| May, 2019 | 1,15,577.00 | 0.00 | 0.00 | 93,953.00 | 0.00 |
| June, 2019 | 5,27,364.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| July, 2019 | 1,90,729.70 | 0.00 | 0.00 | 4,81,419.50 | 0.00 |
| August, 2019 | 1,85,712.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| September, 2019 | 1,91,126.00 | 0.00 | 0.00 | 2,99,020.00 | 0.00 |
| October, 2019 | 10,18,970.00 | 0.00 | 0.00 | 3,54,801.00 | 0.00 |
| November, 2019 | 2,66,994.00 | 0.00 | 0.00 | 1,70,133.00 | 0.00 |
| December, 2019 | 3,91,082.00 | 0.00 | 0.00 | 2,89,757.00 | 0.00 |
| Januaury, 2020 | 13,211.85 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 2,01,918.00 | 0.00 | 0.00 | 1,10,495.00 | 0.00 |
| March, 2020 | 3,71,919.00 | 0.00 | 0.00 | 2,12,130.00 | 0.00 |
| Total | 35,83,694.55 | 0.00 | 0.00 | 24,98,371.50 | 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 |