eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Devanancheri |
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Opening Balance | 64,87,855.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,686.00 | 0.00 | 0.00 | 1,82,627.00 | 0.00 |
May, 2021 | 43,020.00 | 0.00 | 0.00 | 1,86,610.00 | 0.00 |
June, 2021 | 4,40,890.00 | 0.00 | 0.00 | 2,27,841.00 | 0.00 |
July, 2021 | 9,74,953.00 | 0.00 | 0.00 | 73,585.00 | 0.00 |
August, 2021 | 30,523.00 | 0.00 | 0.00 | 73,585.00 | 0.00 |
September, 2021 | 4,52,956.00 | 0.00 | 0.00 | 4,66,167.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,79,671.00 | 0.00 | 0.00 | 14,20,665.00 | 0.00 |
Januaury, 2022 | 5,54,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 27,064.00 | 0.00 | 0.00 | 1,17,847.00 | 0.00 |
March, 2022 | 12,76,325.00 | 0.00 | 0.00 | 3,82,746.00 | 0.00 |
Total | 48,56,804.00 | 0.00 | 0.00 | 31,31,673.00 | 0.00 |
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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 |