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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:-Koranattukaruppur |
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| Opening Balance | 29,35,024.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,515.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2019 | 1,231.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| June, 2019 | 8,99,166.00 | 0.00 | 0.00 | 4,96,486.80 | 0.00 |
| July, 2019 | 3,51,381.00 | 0.00 | 0.00 | 12,06,314.00 | 0.00 |
| August, 2019 | 4,05,294.00 | 0.00 | 0.00 | 2,86,712.00 | 0.00 |
| September, 2019 | 5,43,832.14 | 0.00 | 0.00 | 6,86,377.20 | 0.00 |
| October, 2019 | 31,84,505.20 | 0.00 | 0.00 | 13,41,715.18 | 0.00 |
| November, 2019 | 1,95,517.00 | 0.00 | 0.00 | 1,15,759.72 | 0.00 |
| December, 2019 | 5,57,695.00 | 0.00 | 0.00 | 2,80,757.14 | 0.00 |
| Januaury, 2020 | 95,687.00 | 0.00 | 0.00 | 1,96,106.00 | 0.00 |
| February, 2020 | 4,56,079.00 | 0.00 | 0.00 | 7,09,272.00 | 0.00 |
| March, 2020 | 1,47,358.00 | 0.00 | 0.00 | 2,61,757.40 | 0.00 |
| Total | 69,42,260.34 | 0.00 | 0.00 | 58,34,632.44 | 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 |