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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:-Maharajapuram |
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| Opening Balance | 33,96,087.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,03,328.06 | 0.00 | 0.00 | 3,05,260.02 | 0.00 |
| May, 2021 | 25,058.00 | 0.00 | 0.00 | 3,82,881.00 | 0.00 |
| June, 2021 | 3,32,004.00 | 0.00 | 0.00 | 1,20,663.80 | 0.00 |
| July, 2021 | 2,03,727.00 | 0.00 | 0.00 | 1,61,361.00 | 0.00 |
| August, 2021 | 10,78,431.00 | 0.00 | 0.00 | 87,381.00 | 0.00 |
| September, 2021 | 7,97,918.00 | 0.00 | 0.00 | 70,421.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,72,353.00 | 0.00 | 0.00 | 9,47,661.80 | 0.00 |
| Januaury, 2022 | 6,69,658.00 | 0.00 | 0.00 | 2,36,430.00 | 0.00 |
| February, 2022 | 40,695.00 | 0.00 | 0.00 | 4,86,492.00 | 0.00 |
| March, 2022 | 5,84,767.00 | 0.00 | 0.00 | 2,13,347.30 | 0.00 |
| Total | 52,07,939.06 | 0.00 | 0.00 | 30,11,899.22 | 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 |