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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:-Korukkai |
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| Opening Balance | 26,09,180.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,457.00 | 0.00 | 0.00 | 1,43,473.80 | 0.00 |
| May, 2019 | 1,09,559.00 | 0.00 | 0.00 | 1,49,408.00 | 0.00 |
| June, 2019 | 3,49,897.00 | 0.00 | 0.00 | 1,62,080.90 | 0.00 |
| July, 2019 | 12,70,444.92 | 0.00 | 0.00 | 4,52,506.31 | 0.00 |
| August, 2019 | 1,75,230.00 | 0.00 | 0.00 | 1,89,209.40 | 0.00 |
| September, 2019 | 2,23,965.00 | 0.00 | 0.00 | 3,19,208.40 | 0.00 |
| October, 2019 | 3,86,776.00 | 0.00 | 0.00 | 1,49,579.50 | 0.00 |
| November, 2019 | 8,74,601.00 | 0.00 | 0.00 | 7,51,929.00 | 0.00 |
| December, 2019 | 2,80,036.00 | 0.00 | 0.00 | 1,52,273.40 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 1,86,565.00 | 0.00 | 0.00 | 1,63,241.32 | 0.00 |
| March, 2020 | 3,77,904.00 | 0.00 | 0.00 | 4,11,023.06 | 0.00 |
| Total | 43,60,634.92 | 0.00 | 0.00 | 30,45,933.09 | 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 |