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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:-THANJAVUR,Village Panchayat & Equivalent:-Kurungulam east |
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| Opening Balance | 24,87,907.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,469.06 | 0.00 | 0.00 | 6,05,762.80 | 0.00 |
| May, 2019 | 1,27,028.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
| June, 2019 | 5,38,306.00 | 0.00 | 0.00 | 99,046.00 | 0.00 |
| July, 2019 | 1,54,748.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| August, 2019 | 60,866.00 | 0.00 | 0.00 | 49,687.00 | 0.00 |
| September, 2019 | 13,33,706.00 | 0.00 | 0.00 | 2,59,403.00 | 0.00 |
| October, 2019 | 20,370.00 | 0.00 | 0.00 | 2,39,270.00 | 0.00 |
| November, 2019 | 4,70,164.00 | 0.00 | 0.00 | 6,80,268.00 | 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 | 4,37,222.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,04,430.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,64,310.00 | 0.00 | 0.00 | 20,43,406.80 | 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 |