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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:-Athiyur |
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| Opening Balance | 41,28,264.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,49,217.00 | 0.00 | 0.00 | 5,39,712.00 | 0.00 |
| June, 2021 | 2,85,727.00 | 0.00 | 0.00 | 1,42,267.40 | 0.00 |
| July, 2021 | 1,46,869.00 | 0.00 | 0.00 | 2,34,186.00 | 0.00 |
| August, 2021 | 8,17,875.00 | 0.00 | 0.00 | 1,55,054.00 | 0.00 |
| September, 2021 | 7,17,528.00 | 0.00 | 0.00 | 2,86,000.40 | 0.00 |
| October, 2021 | 1,15,092.00 | 0.00 | 0.00 | 2,22,661.00 | 0.00 |
| November, 2021 | 3,61,150.00 | 0.00 | 0.00 | 4,43,182.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,95,846.40 | 0.00 |
| Januaury, 2022 | 5,50,640.00 | 0.00 | 0.00 | 2,31,738.00 | 0.00 |
| February, 2022 | 37,969.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| March, 2022 | 77,215.00 | 0.00 | 0.00 | 2,15,446.60 | 0.00 |
| Total | 41,73,682.00 | 0.00 | 0.00 | 28,17,740.80 | 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 |