|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Ammachatram |
|||||
| Opening Balance | 43,97,132.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,716.00 | 0.00 | 0.00 | 3,34,607.00 | 0.00 |
| May, 2021 | 1,56,918.00 | 0.00 | 0.00 | 1,41,277.00 | 0.00 |
| June, 2021 | 3,01,296.00 | 0.00 | 0.00 | 2,82,984.00 | 0.00 |
| July, 2021 | 9,13,664.00 | 0.00 | 0.00 | 2,91,733.00 | 0.00 |
| August, 2021 | 40,920.00 | 0.00 | 0.00 | 1,60,014.00 | 0.00 |
| September, 2021 | 7,26,295.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,977.00 | 0.00 |
| November, 2021 | 2,46,151.00 | 0.00 | 0.00 | 24,31,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,707.00 | 0.00 |
| Januaury, 2022 | 5,05,063.00 | 0.00 | 0.00 | 1,35,501.00 | 0.00 |
| February, 2022 | 45,648.00 | 0.00 | 0.00 | 1,63,352.00 | 0.00 |
| March, 2022 | 1,20,881.00 | 0.00 | 0.00 | 1,01,544.00 | 0.00 |
| Total | 31,07,552.00 | 0.00 | 0.00 | 44,66,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |