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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:-Eraharam |
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| Opening Balance | 43,85,003.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,96,381.00 | 0.00 | 0.00 | 10,02,431.00 | 0.00 |
| June, 2021 | 3,02,595.00 | 0.00 | 0.00 | 2,17,627.10 | 0.00 |
| July, 2021 | 1,90,329.00 | 0.00 | 0.00 | 5,11,498.00 | 0.00 |
| August, 2021 | 9,24,640.00 | 0.00 | 0.00 | 1,27,844.00 | 0.00 |
| September, 2021 | 8,42,101.00 | 0.00 | 0.00 | 1,52,164.40 | 0.00 |
| October, 2021 | 49,900.00 | 0.00 | 0.00 | 3,52,557.00 | 0.00 |
| November, 2021 | 2,70,363.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,766.00 | 0.00 | 0.00 | 12,54,397.00 | 0.00 |
| February, 2022 | 7,32,350.00 | 0.00 | 0.00 | 15,42,264.10 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,470.80 | 0.00 |
| Total | 52,36,425.00 | 0.00 | 0.00 | 53,25,827.40 | 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 |