|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Kadichambadi |
|||||
| Opening Balance | 59,35,743.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,37,641.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,61,014.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,122.00 | 0.00 |
| March, 2022 | 1,34,050.00 | 0.00 | 0.00 | 8,36,038.00 | 0.00 |
| Total | 24,19,686.00 | 0.00 | 0.00 | 13,78,160.00 | 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 |