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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:-Keelapalayar |
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| Opening Balance | 44,53,470.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,908.00 | 0.00 | 0.00 | 2,36,169.00 | 0.00 |
| May, 2021 | 14,955.00 | 0.00 | 0.00 | 2,07,929.00 | 0.00 |
| June, 2021 | 2,23,459.00 | 0.00 | 0.00 | 1,06,410.70 | 0.00 |
| July, 2021 | 1,14,260.00 | 0.00 | 0.00 | 1,81,355.00 | 0.00 |
| August, 2021 | 6,12,369.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| September, 2021 | 3,10,224.00 | 0.00 | 0.00 | 1,35,708.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,35,216.00 | 0.00 | 0.00 | 17,75,840.20 | 0.00 |
| December, 2021 | 11,120.00 | 0.00 | 0.00 | 1,79,927.70 | 0.00 |
| Januaury, 2022 | 4,13,339.00 | 0.00 | 0.00 | 98,831.00 | 0.00 |
| February, 2022 | 35,698.00 | 0.00 | 0.00 | 1,69,109.00 | 0.00 |
| March, 2022 | 1,47,282.00 | 0.00 | 0.00 | 63,364.90 | 0.00 |
| Total | 28,48,830.00 | 0.00 | 0.00 | 32,06,141.40 | 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 |