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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Anaikkudi |
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| Opening Balance | 33,19,924.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,849.00 | 0.00 | 0.00 | 6,10,113.00 | 0.00 |
| June, 2021 | 2,57,206.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| July, 2021 | 6,97,495.00 | 0.00 | 0.00 | 3,51,007.00 | 0.00 |
| August, 2021 | 31,044.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| September, 2021 | 5,51,170.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 5,43,674.00 | 0.00 |
| December, 2021 | 2,24,256.00 | 0.00 | 0.00 | 11,72,645.00 | 2,16,634.00 |
| Januaury, 2022 | 4,13,446.00 | 0.00 | 0.00 | 1,36,356.30 | 0.00 |
| February, 2022 | 59,266.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| March, 2022 | 59,312.00 | 0.00 | 0.00 | 1,17,772.75 | 0.00 |
| Total | 27,38,044.00 | 0.00 | 0.00 | 33,20,745.05 | 2,16,634.00 |
| 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 |