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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:-Kothankudi |
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| Opening Balance | 87,21,732.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,79,112.64 | 0.00 | 0.00 | 4,19,695.02 | 0.00 |
| September, 2021 | 7,30,070.00 | 0.00 | 0.00 | 1,28,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,196.00 | 0.00 |
| November, 2021 | 2,67,783.64 | 0.00 | 0.00 | 2,66,148.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 3,68,605.00 | 0.00 |
| Januaury, 2022 | 5,66,955.00 | 0.00 | 0.00 | 2,36,082.00 | 0.00 |
| February, 2022 | 31,413.00 | 0.00 | 0.00 | 2,20,191.00 | 0.00 |
| March, 2022 | 1,993.00 | 0.00 | 0.00 | 12,417.70 | 0.00 |
| Total | 32,78,127.28 | 0.00 | 0.00 | 18,47,740.72 | 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 |