|
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 |
|||||
| 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 |
| 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 |