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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:-Korukkai |
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| Opening Balance | 62,54,443.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,522.00 | 0.00 | 0.00 | 1,48,869.00 | 0.00 |
| May, 2021 | 38,252.00 | 0.00 | 0.00 | 2,17,273.00 | 0.00 |
| June, 2021 | 3,27,810.00 | 0.00 | 0.00 | 3,27,410.10 | 0.00 |
| July, 2021 | 1,81,980.00 | 0.00 | 0.00 | 2,93,523.00 | 0.00 |
| August, 2021 | 10,32,637.00 | 0.00 | 0.00 | 1,01,059.00 | 0.00 |
| September, 2021 | 8,81,546.00 | 0.00 | 0.00 | 1,05,183.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 5,64,931.00 | 0.00 | 0.00 | 8,67,659.42 | 0.00 |
| December, 2021 | 30,800.00 | 0.00 | 0.00 | 3,86,060.10 | 0.00 |
| Januaury, 2022 | 7,47,512.00 | 0.00 | 0.00 | 3,79,663.70 | 0.00 |
| February, 2022 | 1,53,329.00 | 0.00 | 0.00 | 1,02,384.00 | 0.00 |
| March, 2022 | 2,19,322.00 | 0.00 | 0.00 | 2,80,031.80 | 0.00 |
| Total | 46,47,641.00 | 0.00 | 0.00 | 32,34,316.42 | 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 |