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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:-Marudanallur |
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| Opening Balance | 89,42,565.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,725.60 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| May, 2021 | 46,191.00 | 0.00 | 0.00 | 1,44,297.00 | 0.00 |
| June, 2021 | 3,24,454.00 | 0.00 | 0.00 | 1,95,786.00 | 0.00 |
| July, 2021 | 1,69,074.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| August, 2021 | 18,836.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| September, 2021 | 1,96,150.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| October, 2021 | 295.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| November, 2021 | 13,53,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,024.00 | 0.00 | 0.00 | 5,79,930.00 | 0.00 |
| Januaury, 2022 | 5,75,791.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
| March, 2022 | 2,34,421.00 | 0.00 | 0.00 | 1,16,624.70 | 0.00 |
| Total | 39,10,641.60 | 0.00 | 0.00 | 19,90,402.70 | 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 |