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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:-Ariyapadaiveedu |
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| Opening Balance | 45,62,450.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,464.00 | 0.00 | 0.00 | 1,84,461.00 | 0.00 |
| May, 2021 | 25,286.00 | 0.00 | 0.00 | 1,92,231.00 | 0.00 |
| June, 2021 | 1,91,971.00 | 0.00 | 0.00 | 1,67,196.40 | 0.00 |
| July, 2021 | 1,18,173.00 | 0.00 | 0.00 | 1,90,781.00 | 0.00 |
| August, 2021 | 9,65,056.00 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| September, 2021 | 5,84,804.00 | 0.00 | 0.00 | 43,165.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| November, 2021 | 1,792.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,59,868.00 | 0.00 | 0.00 | 1,85,368.00 | 0.00 |
| February, 2022 | 1,11,277.00 | 0.00 | 0.00 | 5,55,824.80 | 0.00 |
| March, 2022 | 1,10,960.00 | 0.00 | 0.00 | 1,50,881.70 | 0.00 |
| Total | 29,24,651.00 | 0.00 | 0.00 | 18,38,132.80 | 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 |