|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Kallapuliyur |
|||||
| Opening Balance | 51,59,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,50,570.00 | 0.00 | 0.00 | 4,64,291.20 | 0.00 |
| June, 2021 | 2,63,300.00 | 0.00 | 0.00 | 1,10,949.80 | 0.00 |
| July, 2021 | 1,89,979.00 | 0.00 | 0.00 | 3,16,347.00 | 0.00 |
| August, 2021 | 7,26,321.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| September, 2021 | 5,34,835.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| October, 2021 | 14,900.00 | 0.00 | 0.00 | 2,83,760.00 | 0.00 |
| November, 2021 | 1,26,722.00 | 0.00 | 0.00 | 1,17,219.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,77,489.80 | 0.00 |
| Januaury, 2022 | 3,72,444.00 | 0.00 | 0.00 | 1,35,668.00 | 0.00 |
| February, 2022 | 38,049.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| March, 2022 | 73,402.00 | 0.00 | 0.00 | 1,08,749.20 | 0.00 |
| Total | 36,04,922.00 | 0.00 | 0.00 | 21,30,018.00 | 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 |