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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:-Innambur |
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| Opening Balance | 1,20,47,274.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,489.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| May, 2021 | 64,273.00 | 0.00 | 0.00 | 1,88,101.00 | 0.00 |
| June, 2021 | 3,20,759.00 | 0.00 | 0.00 | 2,12,097.60 | 0.00 |
| July, 2021 | 1,69,602.00 | 0.00 | 0.00 | 1,11,582.00 | 0.00 |
| August, 2021 | 10,91,967.00 | 0.00 | 0.00 | 1,71,096.00 | 0.00 |
| September, 2021 | 7,34,543.00 | 0.00 | 0.00 | 1,84,801.30 | 0.00 |
| October, 2021 | 2,21,931.00 | 0.00 | 0.00 | 2,86,866.00 | 0.00 |
| November, 2021 | 3,16,193.00 | 0.00 | 0.00 | 3,88,040.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 4,57,715.10 | 0.00 |
| Januaury, 2022 | 6,53,726.00 | 0.00 | 0.00 | 1,63,068.00 | 0.00 |
| February, 2022 | 89,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,189.44 | 0.00 | 0.00 | 11,75,234.40 | 0.00 |
| Total | 42,31,769.44 | 0.00 | 0.00 | 34,48,752.40 | 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 |