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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-KUMBAKONAM,Village Panchayat & Equivalent:-Koranattukaruppur |
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| Opening Balance | 63,77,252.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,21,724.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| May, 2020 | 37,227.00 | 0.00 | 0.00 | 4,14,884.00 | 0.00 |
| June, 2020 | 6,11,863.00 | 0.00 | 0.00 | 14,27,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,01,748.60 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| September, 2020 | 4,50,649.00 | 0.00 | 0.00 | 2,05,861.70 | 0.00 |
| October, 2020 | 3,06,860.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2020 | 3,57,171.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| December, 2020 | 5,29,067.00 | 0.00 | 0.00 | 5,47,877.70 | 0.00 |
| Januaury, 2021 | 1,79,472.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| February, 2021 | 13,25,426.00 | 0.00 | 0.00 | 10,70,714.00 | 0.00 |
| March, 2021 | 8,31,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,52,759.60 | 0.00 | 0.00 | 47,07,218.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |