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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:-Valayapettai |
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| Opening Balance | 42,80,744.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,372.00 | 0.00 | 0.00 | 3,54,370.00 | 0.00 |
| May, 2019 | 2,65,781.00 | 0.00 | 0.00 | 3,14,748.00 | 0.00 |
| June, 2019 | 8,63,798.30 | 0.00 | 0.00 | 4,28,874.20 | 0.00 |
| July, 2019 | 2,52,520.00 | 0.00 | 0.00 | 6,10,632.00 | 0.00 |
| August, 2019 | 4,41,143.60 | 0.00 | 0.00 | 9,59,043.10 | 0.00 |
| September, 2019 | 3,28,528.00 | 0.00 | 0.00 | 4,18,470.40 | 0.00 |
| October, 2019 | 6,18,305.00 | 0.00 | 0.00 | 7,53,527.00 | 0.00 |
| November, 2019 | 2,66,740.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| December, 2019 | 2,54,870.30 | 0.00 | 0.00 | 1,88,208.30 | 0.00 |
| Januaury, 2020 | 1,63,188.80 | 0.00 | 0.00 | 42,723.50 | 0.00 |
| February, 2020 | 4,05,164.00 | 0.00 | 0.00 | 2,75,817.00 | 0.00 |
| March, 2020 | 6,01,195.30 | 0.00 | 0.00 | 4,32,548.10 | 0.00 |
| Total | 47,26,606.30 | 0.00 | 0.00 | 49,04,282.60 | 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 |