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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:-Vilanthakandam |
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| Opening Balance | 24,90,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,343.00 | 0.00 | 0.00 | 2,30,337.00 | 0.00 |
| May, 2019 | 1,16,011.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| June, 2019 | 4,37,741.00 | 0.00 | 0.00 | 3,01,142.00 | 0.00 |
| July, 2019 | 2,15,502.00 | 0.00 | 0.00 | 2,10,923.00 | 0.00 |
| August, 2019 | 1,66,189.00 | 0.00 | 0.00 | 2,63,345.00 | 0.00 |
| September, 2019 | 2,73,800.00 | 0.00 | 0.00 | 2,36,836.00 | 0.00 |
| October, 2019 | 4,03,319.00 | 0.00 | 0.00 | 2,25,599.00 | 0.00 |
| November, 2019 | 2,24,519.00 | 0.00 | 0.00 | 2,58,358.00 | 0.00 |
| December, 2019 | 5,93,860.00 | 0.00 | 0.00 | 4,43,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,62,346.00 | 0.00 | 0.00 | 2,58,561.00 | 0.00 |
| March, 2020 | 4,46,256.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
| Total | 32,76,886.00 | 0.00 | 0.00 | 26,89,419.00 | 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 |